Financial News: On the procedure for collecting applications and concluding transactions for the placement of bonds of series B-1-332 by VTB Bank (public joint-stock company) from April 13, 2026.

Published on: 2026-04-10

Source: Moscow Exchange – Московская Биржа –

An important disclaimer is at the bottom of this article.

To trading participants

Based on a letter received from VTB Bank (a public joint-stock company), and in accordance with Part I. General part of the Rules for conducting 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 decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), clauses 1.7.2, 1.8.5, 1.8.8, 1.8.10, and 1.8.11 of Part II.The section of the stock market Rules for conducting trades on the stock market, the deposit market, and the credit market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), establishes the following conditions, timing, deadline, and procedure for submitting applications with the date of activation and conclusion of deals with bonds of the structured non-documentary interest non-convertible series B-1-332 of Bank VTB (public joint stock company)

Name of the Issuer	VTB Bank (public joint-stock company)
Name of the security	Exchange-traded interest-bearing non-convertible bearer bonds with centralized rights accounting, series B-1-332
Identification number of the issue	4B02-332-01000-B-001P from 07.08.2023
Date of posting	April 28, 2026
Information about placement (trading mode, placement form)	Trading mode “Placement: Addressed Orders” through concluding transactions based on addressed orders at a fixed price (preference). (Calculations: Rubles)
Preliminary application collection	Activation date: 28.04.2026 Activation time: 13:00 Schedule of the preliminary application collection: Calculation code: T0 Start date of application submission period: 13.04.2026 Application collection period end date: 24.04.2026 Application submission time every working day of the Exchange: 10:00 – 18:30 The procedure for ensuring control over an application submitted during the application collection period is carried out at the moment of activation of such an application. The procedure for ensuring control over the application submitted on 28.04.2026 is carried out at the moment of submitting such an application. Withdrawal of applications is allowed during the application collection period, during the application collection period until the activation date, as well as during the period of application collection and transaction conclusion during the listing period of Exchange bonds. The seller of Exchange bonds will be Bank VTB (PJSC) (identifier in the trading system – MC0003300000) (hereinafter referred to as the Seller). Placement price: The price of placing bonds is set equal to 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: Targeted applications” is equal to 1 Exchange bond. Applications for the purchase of Exchange Bonds during the preliminary application collection period must be submitted with the following mandatory details: activation date (this application detail is filled in automatically in the format “DDMMYYYY” by the trading system); the number of securities in a lot (the maximum number of securities that a potential buyer of the lot would be willing to purchase); calculation code; other mandatory details established by the Trade Rules; Price as a percentage of the nominal value. Applications for the purchase of Exchange Bonds during the placement period are submitted with the following mandatory details: number of securities in the lot (the maximum number of securities that the potential buyer of the lot would acquire); calculation code; other mandatory details established by the Trading Rules; price as a percentage of nominal value. The activation date is the date when the Exchange Bonds are first listed (28.04.2026).
Trade Code	RU000A10EFQ5
ISIN code	RU000A10EFQ5
Calculation code	T0
Additional placement conditions	When placing bonds, the accrued coupon income will not be counted.
Trading time on the date of placement start	28.04.2026 Trading hours as of the posting date: period of application satisfaction: 13:05 – 16:30. After the satisfaction period: application collection and satisfaction period: 16:45 – 17:29.

Based on the issuance documents, the submission of applications and execution of transactions through Trading Participants, as well as through Clients of Trading Participants, is not allowed if such persons are connected to a foreign state included in the List of foreign states and territories hostile to the Russian Federation, acting in relation to Russian legal entities and individuals in a hostile manner, as approved by the Order of the Government of the Russian Federation dated 05.03.2022.No. 430-r (in the edition effective at the date of application), or be subject to the control of the specified persons, with the exception of 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.”

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