Published on: 2026-08-18
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
In accordance with the Listing Rules of PJSC Moscow Exchange, the Chairman of the Board on 18.08.2026 made the following decisions:
1. Define:
- 19.08.2026 as the start date of trading during the placement process,
- 20.08.2026 as the trading start date in the process of circulation after full payment of the following securities
| Name of security | structured interest discount non-convertible bearer bonds series C-1-1756 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 6-1756-01000-B-001P dated 06.03.2026 |
| Nominal value | 1,000 |
| Face value currency | Ruble |
| Number of securities in the issue | 3,000,000 pieces |
| Maturity date | 27.08.2029 |
| Trade code | RU000A10EJ17 |
| ISIN code | RU000A10EJ17 |
| Listing Level | Third level |
| Placement method | Closed subscription |
| Placement price | 99.99% of the nominal value |
| Scheduled end date of placement | The end date of the Bonds placement coincides with the start date of the Bonds placement. |
| Underwriter | |
| Name | VTB Bank (PJSC) |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0003300000 |
| Short name in the Trading System of PJSC Moscow Exchange | VTB RF |
2. Define:
- 19.08.2026 as the trading start date during the placement process,
- 19.08.2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security | Exchange bonds interest-discount non-convertible non-documentary series 001P-48 |
| Full name of the organization | JOINT STOCK COMPANY “ALFA-BANK” |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-48-01326-B-001P dated 05.03.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 1,000,000 pieces |
| Maturity date | 09/07/2031 |
| Trade code | RU000A10EJH6 |
| ISIN code | RU000A10EJH6 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 55.55% of the nominal value |
| Scheduled end date of placement | 21.09.2026 |
| Underwriter | |
| Name | JSC “ALFA-BANK” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0000500000 |
| Short name in the trading system of PJSC Moscow Exchange | Alpha |
3. Define:
- 19.08.2026 as the start date of trading during the placement process,
- 19.08.2026 as the trading start date during the circulation process after full payment of the following securities
| Name of the security | Exchange bonds discounted, non-convertible, uncertificated, series KS-4-1269 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number from the registration date | 4B02-1269-01000-B-005P dated 15.07.2026 |
| Face value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 100,000,000 pieces |
| Maturity date | 20.08.2026 |
| Trading code | RU000A10FW84 |
| ISIN code | RU000A10FW84 |
| Listing level | Third level |
| Placement method | Open subscription |
| Listing price | The authorized management body of the issuer makes a decision on the placement price before the start of the exchange bond placement. The placement price is the same for all purchasers of the exchange bonds. |
| Scheduled end date of placement | The start date and end date of the placement of exchange-traded bonds coincide. |
| Underwriter | |
| Name | VTB Bank (PJSC) |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0003300000 |
| Short name in the trading system of PJSC Moscow Exchange | VTB RF |
4. Define:
- 19.08.2026 as the trading start date during the placement process,
- 19.08.2026 as the date of the start of trading in the circulation process after full payment of the following securities
| Name of the security | Exchange-traded bonds, interest-bearing, non-convertible, uncertificated series 002P-09 |
| Full name of the organization | Limited Liability Company “Brusnika. Construction and Development” |
| Type of securities | Exchange-Traded Bond |
| Registration number and date of registration | 4B02-09-00492-R-002P dated 07.08.2026 |
| Nominal value | 1,000 |
| Currency of the nominal value | Ruble |
| Number of securities in the issue | 3,000,000 pieces |
| Maturity date | 03.08.2029 |
| Trade code | RU000A10FWA1 |
| ISIN code | RU000A10FWA1 |
| Listing level | Second Level |
| Placement method | Open subscription |
| Listing price | 100% of the nominal value |
| Scheduled end date of placement | 24.08.2026 |
| Underwriter | |
| Name | PJSC Sovcombank |
| Trading Participant Identifier in the PJSC Moscow Exchange Trading System | MC0253800000 |
| Short name in the trading system of PJSC Moscow Exchange | Sovcombank |
5. Define:
- 19.08.2026 as the trading start date in the circulation process of the following securities
| Name of the security | Investment shares of the Closed-end Real Estate Mutual Fund “VIM RD 3” |
| Full name of the organization | VIM Savings Limited Liability Company |
| Type of securities | Share of a Closed-End Mutual Fund |
| Registration number from the date of registration | 7429 dated 17.11.2025 |
| Trade code | XWIMRD |
| ISIN code | RU000A10DPG7 |
| Listing level | Second level |
6. Define:
- 19.08.2026 as the start date of trading during the placement process,
- 19.08.2026 as the date of the start of trading during the circulation process after full payment of the following securities
| Name of the security | Exchange-traded bonds, interest-bearing, non-convertible, dematerialized, series P02-04 |
| Full name of the organization | Public Joint Stock Company “TransContainer” |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-04-55194-E-002P dated 30.04.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 5,000,000 pieces |
| Maturity date | 08.08.2028 |
| Trade code | RU000A10FWC7 |
| ISIN code | RU000A10FWC7 |
| Listing level | Second level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 24.08.2026 |
| Underwriter | |
| Name | PJSC Sovcombank |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0253800000 |
| Short name in the trading system of PJSC Moscow Exchange | Sovcombank |
7. Define:
- 19.08.2026 as the start date of trading in the placement process,
- 19.08.2026 as the start date of trading in the circulation process after full payment of the following securities
| Name of the security | Exchange-traded bonds, non-convertible interest-bearing, uncertificated, series P02-05 |
| Full name of the organization | Public Joint Stock Company “TransContainer” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-05-55194-E-002P dated 10.08.2026 |
| Face value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 5,000,000 pieces |
| Redemption date | 08.08.2028 |
| Trade code | RU000A10FW92 |
| ISIN code | RU000A10FW92 |
| Listing level | Second level |
| Method of placement | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled date of placement completion | 24.08.2026 |
| Underwriter | |
| Name | PJSC Sovcombank |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0253800000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sovcombank |
8. Define:
- 19.08.2026 as the start date of trading during the placement process,
- 19.08.2026 as the date of commencement of trading in the circulation process after full payment for the following securities
| Name of the security | Exchange-traded bonds interest non-convertible uncertificated series PBO-002R-K742 |
| Full name of the organization | state development corporation “VEB.RF” |
| Type of securities | Exchange-traded bond |
| Registration number and date of registration | 4B02-306-00004-T-002P dated 24.07.2026 |
| Nominal value | 1,000 |
| Face value currency | Ruble |
| Number of securities in the issue | 50,000,000 pieces |
| Maturity Date | 09/02/2026 |
| Trade code | RU000A10FRU9 |
| ISIN code | RU000A10FRU9 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 21.08.2026 |
| Underwriter | |
| Name | VEB.RF |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0046000000 |
| Short name in the trading system of PJSC Moscow Exchange | VEB.RF |
Please note; This information is raw content received directly from the information source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.