Published on: 2026-08-21
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 Management Board made the following decisions on 21.08.2026:
1. Define:
- August 24, 2026, as the start date of trading during the placement process,
- 24.08.2026 as the date of the start of trading during circulation after full payment of the following securities
| Name of the security | sustainable development exchange bonds interest non-convertible non-documentary series 002R-14 |
| Full name of the organization | joint-stock company “State Transport Leasing Company” |
| Type of securities | Exchange-traded bond |
| Registration number from date of registration | 4B02-14-32432-H-002P dated 21.07.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 7,000,000 pieces |
| Maturity Date | 07/29/2031 |
| Trade Code | RU000A10FXF8 |
| ISIN code | RU000A10FXF8 |
| Listing Level | First level |
| Sector | Sustainable Development Sector, Sustainable Development Bond Segment |
| Placement method | Open subscription |
| Placement price | 100% of the face value |
| Planned end date of placement | 27.08.2026 |
| 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 |
2. Define:
- 24.08.2026 as the start date of trading during the placement process,
- 08/24/2026 as the start date of trading in the circulation process after full payment of the following securities
| Name of the security | Exchange discount non-convertible bearer bonds series KS-4-1272 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-1272-01000-B-005P dated 15.07.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 100,000,000 pieces |
| Maturity Date | 25.08.2026 |
| Trade Code | RU000A10FXD3 |
| ISIN code | RU000A10FXD3 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement 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 uniform for all purchasers of the exchange bonds. |
| Scheduled end date of placement | The start date and end date of the placement of exchange bonds coincide. |
| Underwriter | |
| Name | VTB Bank (PJSC) |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0003300000 |
| Short name in the Trading System of PJSC Moscow Exchange | VTB Bank of the Russian Federation |
3. Define:
- 24.08.2026 as the start date of trading in the placement process,
- 08/24/2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security | exchange-traded secured bonds interest-bearing non-convertible uncertificated series BO-P16 |
| Full official name of the organization | Limited Liability Company “VIS FINANCE” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-16-00554-R-001P dated 19.08.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 2,000,000 pieces |
| Maturity date | 08.08.2029 |
| Trade code | RU000A10FXE1 |
| ISIN code | RU000A10FXE1 |
| Listing level | Second level |
| Type of placement | Open subscription |
| Placement price | 100 % of the nominal value |
| Scheduled end date of placement | 26.08.2026 |
| Underwriter | |
| Name | JSC Bank Sinara |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | EC0106000000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sinara Bank |
4. Define:
- 24.08.2026 as the start date of trading in the placement process,
- 24.08.2026 as the date of commencement of trading in the course of circulation after full payment of the following securities
| Name of the security | Non-convertible non-documentary bonds with interest secured by cash claims of class A3 series 02 |
| Full name of the organization | Limited Liability Company “Specialized Financial Society VTB RKS Olymp” |
| Type of securities | Corporate bond |
| Registration number from the date of registration | 4-07-00968-R-001P dated 23.07.2026 |
| Nominal value | 1,000 |
| Currency of the nominal value | Ruble |
| Number of securities in the issue | 48,600,000 pieces |
| Maturity date | 04.07.2033 |
| Trade code | RU000A10FU11 |
| ISIN code | RU000A10FU11 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled placement end date | 09/02/2026 |
| Underwriter | |
| Name | LLC VTB Capital Trading |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0569600000 |
| Short name in the trading system of PJSC Moscow Exchange | VTBCapTrade |
5. Define:
- 24.08.2026 as the start date of trading in the placement process,
- 24.08.2026 as the date of commencement of trading in the circulation process after full payment of the following securities
| Name of the security | Non-convertible interest-bearing non-documentary bonds secured by monetary claims of class A10 series 02 |
| Full name of the organization | Limited Liability Company “Specialized Financial Society VTB RKS Olymp” |
| Type of securities | Corporate bond |
| Registration number from the registration date | 4-14-00968-R-001P dated 23.07.2026 |
| Nominal value | 1,000 |
| Face value currency | Ruble |
| Number of securities in the issue | 4,000,000 pieces |
| Maturity Date | 04.07.2033 |
| Trade code | RU000A10FU86 |
| ISIN code | RU000A10FU86 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of the placement | 02.09.2026 |
| Underwriter | |
| Name | LLC VTB Capital Trading |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0569600000 |
| Short name in the Trading System of PJSC Moscow Exchange | VTBKapTrade |
6. Define:
- 24.08.2026 as the start date of trading in the placement process,
- 24.08.2026 as the trading start date in the circulation process after full payment of the following securities
| Name of the security | Interest-bearing non-convertible book-entry bonds secured by monetary claims of Class A1, Series 02 |
| Full name of the organization | Limited Liability Company “Specialized Financial Society VTB RKS Olymp” |
| Type of securities | Corporate bond |
| Registration number from the date of registration | 4-05-00968-R-001P dated 23.07.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 5,000,000 pieces |
| Maturity date | 07/04/2033 |
| Trade code | RU000A10FTZ4 |
| ISIN code | RU000A10FTZ4 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 02.09.2026 |
| Underwriter | |
| Name | LLC VTB Capital Trading |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0569600000 |
| Short name in the Trading System of PJSC Moscow Exchange | VTBCapTrade |
7. Determine:
- 24.08.2026 as the start date of trading during the placement process,
- 24.08.2026 as the start date of trading in the circulation process after full payment of the following securities
| Name of the security | Exchange-traded bonds, interest-bearing, non-convertible, non-documentary, series BO-002R-14 |
| Full name of the organization | Public Joint Stock Company “Federal Hydro-Generating Company – RusHydro” |
| Type of securities | Exchange-traded bond |
| Registration number from the registration date | 4B02-14-55038-E-002P dated 19.08.2026 |
| Face value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 60,000,000 pieces |
| Maturity date | 09/06/2029 |
| Trade Code | RU000A10FXC5 |
| ISIN code | RU000A10FXC5 |
| Listing level | Second level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 27.08.2026 |
| Underwriter | |
| Name | GPB Bank (JSC) |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0009800000 |
| Short name in the Trading System of PJSC Moscow Exchange | GPB Bank |
Please note; This information is unprocessed content obtained 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.