Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of series B-1-416 by VTB Bank (public joint-stock company) starting August 17, 2026.

Published on: 2026-08-15

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To auction participants

Based on a letter received from VTB Bank (PJSC), and in accordance with Part I. General Part of the Rules for Trading on the Stock Market, the Deposit Market, and the 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, the Deposit Market, and the 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, duration, and procedure for submitting applications with activation dates and concluding transactions with bonds structured as non-documentary coupon non-convertible series B-1-416 of VTB Bank (public joint stock company) are established.

Name of the Issuer	VTB Bank (public joint-stock company)
Name of the security	Exchange-traded non-convertible bearer coupon bonds series B-1-416
Issue identification number	4B02-416-01000-B-001P dated 15.07.2026
Start date of posting	August 25, 2026
Information about listing (Trading mode, listing format)	The trading mode “Placement: Directed Orders” consists of concluding transactions based on directed orders at a fixed price (yield). (Calculations: Ruble)
Preliminary application collection	Activation date: 25.08.2026 Activation time: 13:00 Preliminary application submission schedule: Settlement code: T0 Application collection start date: 17.08.2026 Application submission deadline: 21.08.2026 Application submission time on each working day of the Exchange: 10:00 AM – 6:30 PM The collateral control procedure for an application submitted during the application collection period is carried out at the moment of activation of such an application. The procedure for collateral control on the application submitted on 25.08.2026 is carried out at the moment the application is submitted. Withdrawal of applications is permitted during the application collection period, on the activation date within the application collection period, and also during the application collection and transaction concluding period during the placement of Exchange bonds. 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 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: Directed Orders” is equal to 1 Exchange Bond. Applications for the purchase of Exchange Bonds during the preliminary subscription period must be submitted with the following mandatory details: activation date (this application field is filled automatically in the format “DDMMYYYY” by the Trading System); number of securities in lots (the maximum number of securities that a potential buyer would like to purchase); 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: number of securities in lots (the maximum number of securities that a potential buyer would like to purchase); calculation code; other mandatory details established by the Trading Rules; price as a percentage of nominal value. The activation date is the start date of the placement of Exchange bonds (25.08.2026).
Trade code	RU000A10FPF4
ISIN code	RU000A10FPF4
Payment code	T0
Additional placement conditions	When placing bonds, the accrued coupon income is not calculated
Trading hours on the start date of the placement	25.08.2026 Trading time on the date of placement start: application fulfillment period: 13:05 – 16:30. After the satisfaction period ends: application collection and approval period: 16:45 – 17:29.

Based on the issuance documents during the placement of securities, the submission of applications and the execution of transactions at the expense of Trading Participants, as well as at the expense of Clients of Trading Participants, are not allowed if such persons are associated with a foreign state included in the List of Foreign States and Territories that carry out 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 (in the version effective on the date of application submission), or are controlled by such 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 represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.