Published on: 2026-08-24
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 24.08.2026:
1. Define:
- 25.08.2026 as the starting date of trading during the placement process,
- 25.08.2026 as the date of the start of trading during circulation after full payment of the following securities
| Name of the security | exchange-traded bonds interest-bearing non-convertible uncertificated series 002P-02 |
| Full name of the organization | Joint-stock company “GIDROMASHSERVIS” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-02-17174-H-002P dated 06.07.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 2,500,000 pieces |
| Maturity date | 09.08.2029 |
| Trade code | RU000A10FXN2 |
| ISIN code | RU000A10FXN2 |
| Listing level | Second level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 28.08.2026 |
| 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:
- 25.08.2026 as the start date of trading during the placement process,
- 25.08.2026 as the start date of trading during the circulation process after full payment of the following securities
| Name of the security | exchange-traded bonds, interest-bearing, non-convertible, uncertificated, series 002P-03 |
| Full name of the organization | Joint Stock Company “GIDROMASHSERVIS” |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-03-17174-H-002P dated 10.08.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 4,500,000 pieces |
| Maturity date | 14.08.2028 |
| Trade code | RU000A10FXM4 |
| ISIN code | RU000A10FXM4 |
| Listing Level | Second level |
| Placement method | Open subscription |
| Listing price | 100% of the nominal value |
| Scheduled completion date of placement | 28.08.2026 |
| 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 |
3. Define:
- 25.08.2026 as the start date of trading in the placement process,
- 26.08.2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security | Exchange-traded bonds, interest-bearing, non-convertible, uncertificated, series B-1-414 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-414-01000-B-001P dated 15.07.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 3,000,000 pieces |
| Maturity date | 24.08.2027 |
| Trade code | RU000A10FPD9 |
| ISIN code | RU000A10FPD9 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | The start and end dates for the placement of Exchange 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:
- 25.08.2026 as the start date of trading during the placement process,
- 26.08.2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security | Exchange-traded bonds interest-bearing non-convertible book-entry series B-1-416 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-416-01000-B-001P dated 15.07.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 3,000,000 pieces |
| Maturity date | 24.08.2027 |
| Trade code | RU000A10FPF4 |
| ISIN code | RU000A10FPF4 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of the placement | The start and end dates for placing Exchange 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 Bank of the Russian Federation |
5. Define:
- 25.08.2026 as the trading start date in the placement process,
- 25.08.2026 as the start date of trading during the circulation process after full payment for the following securities
| Name of the security | Exchange bonds discounted non-convertible non-documentary series KS-4-1273 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-1273-01000-B-005P dated 15.07.2026 |
| Nominal value | 1,000 |
| Nominal Value Currency | Ruble |
| Number of securities in the issue | 100,000,000 pieces |
| Maturity date | 08/26/2026 |
| Trade code | RU000A10FXL6 |
| ISIN code | RU000A10FXL6 |
| Listing level | Third level |
| Placement method | Open subscription |
| Listing price | The authorized issuer management body makes the decision on the placement price before the start of the placement of exchange bonds. The placement price is uniform for all purchasers of the exchange bonds. |
| Scheduled end date of the placement | The start date and end date of the placement of exchange-traded 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 RF |
6. Define:
- 25.08.2026 as the start date of trading during the placement process,
- August 25, 2026, as the start date of trading in the market after full payment for the following securities
| Name of the security | Exchange bonds interest non-convertible non-documentary series IOS-BSK_PRTACq_MEM-3Y-001R-816R |
| Full name of the organization | Public Joint Stock Company “Sberbank of Russia” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-845-01481-B-001P dated 17.08.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 1,000,000 pieces |
| Maturity date | 09/03/2029 |
| Trade Code | RU000A10FWH6 |
| ISIN code | RU000A10FWH6 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the face value |
| Scheduled placement end date | 25.08.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Trade Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sberbank CIB |
Please note; This information is raw content directly obtained from the information source. It represents an accurate account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.