Financial news: On the procedure for collecting applications and concluding transactions when placing bonds of series B-1-415 by VTB Bank (public joint-stock company) from August 17, 2026.

Published on: 2026-08-15

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To the auction participants

Based on the letter received from VTB Bank (PJSC), and in accordance with Part I. General Part of the Rules for Trading on the Stock Market, Deposit Market, and Credit Market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS,” approved by the Supervisory Board decision on May 15, 2026 (Protocol No. 17), clauses 1.7.2, 1.8.5, 1.8.8, 1.8.10, and 1.8.11 of Part II. Stock Market Section of the Rules for Trading on the Stock Market, Deposit Market, and Credit Market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS,” approved by the Supervisory Board decision on January 23, 2026 (Protocol No. 11), the following conditions, timing, term, and procedure for submitting applications with activation and transaction conclusion dates for the structured non-documentary interest non-convertible bonds series B-1-415 of VTB Bank (public joint stock company) have been established.

Name of the Issuer	VTB Bank (public joint-stock company)
Name of the security	Exchange-traded bonds, interest-bearing, non-convertible, non-documentary, series B-1-415
Issue identification number	4B02-415-01000-B-001P dated 15.07.2026
Posting start date	September 1, 2026
Information on placement (Trading mode, placement form)	The trading mode “Placement: Addressed Orders” involves concluding deals based on addressed orders at a fixed price (yield). (Calculations: Ruble)
Preliminary application collection	Activation date: 01.09.2026 Activation time: 13:00 Preliminary application submission schedule: Settlement code: T0 Application period start date: 17.08.2026 Deadline for application submission: 28.08.2026 Application submission time for each Exchange working day: 10:00 – 18:30 The procedure for collateral control on an application submitted during the application collection period is carried out at the time of activation of such an application. The procedure for controlling the provision for the application submitted on 01.09.2026 is carried out at the time of submitting such an application. Withdrawal of applications is permitted during the application collection period, on the activation date within the application collection period, as well as during the application collection and transaction conclusion period within the Exchange Bonds placement period. The seller of the Exchange Bonds will be VTB Bank (PJSC) (trading system identifier – MC0003300000) (hereinafter referred to as the Seller). Placement price: The placement price of the bonds is set at 1,000 rubles per Exchange bond (100% of the nominal value of the Exchange bond). The size of one lot in the Trading Mode “Placement: Addressed Orders” is equal to 1 Exchange bond. Applications for the purchase of Exchange Bonds during the preliminary application collection period must include the following mandatory details: activation date (this field of the application is filled in automatically by the Trading System in the format “DDMMYYYY”); number of securities in lots (the maximum number of securities that a potential buyer would like to acquire); calculation code; other mandatory details established by the Trading Rules; price as a percentage of nominal value. Applications for the purchase of Exchange Bonds during the placement period must include the following mandatory details: the number of securities in lots (the maximum number of securities that the potential buyer would like to purchase); calculation code; other mandatory details established by the Trading Rules; price as a percentage of the nominal value. The activation date is the start date for the placement of Exchange bonds (01.09.2026).
Trade Code	RU000A10FPE7
ISIN code	RU000A10FPE7
Settlement code	T0
Additional placement conditions	When placing bonds, the accrued coupon income is not calculated
Trading hours on the placement start date	01/09/2026 Trading hours on the placement start date: the application satisfaction period: 13:05 – 16:30. After the satisfaction period: application collection and processing period: 16:45 – 17:29.

Based on the issuance documents during the placement of securities, it is prohibited to submit applications and conduct transactions on behalf of Trading Participants, as well as on behalf of Clients of Trading Participants, if such persons are connected with a foreign state included in the List of foreign states and territories performing unfriendly actions against the Russian Federation, Russian legal entities, and individuals, approved by the Order of the Government of the Russian Federation dated 05.03.2022 No. 430-r (as amended on the date of application submission), or are controlled by these persons, except for controlled foreign companies in accordance with the Decree of the President of the Russian Federation dated 05.03.2022 No. 95 “On the temporary procedure for fulfilling obligations to certain foreign creditors.”

Please note; This information is raw content obtained directly from the information source. It is an accurate account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.