Published on: 2026-08-31
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To auction participants
Based on the letter received from the Joint Stock Company “Sberbank CIB,” 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 decision of the Supervisory Board 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 decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), the following conditions, timing, term, and procedure for submitting applications with the date of activation and conclusion of transactions with structured non-documentary non-convertible bonds with collateral of series B-1-404 of VTB Bank (Public Joint Stock Company) are established.
| Issuer Name | VTB Bank (public joint-stock company) |
| Name of the security | Exchange-traded bonds, interest-bearing, non-convertible, non-documentary, series B-1-404 |
| Issue identification number | 4B02-404-01000-B-001P dated 11.06.2026 |
| Start date of posting | September 11, 2026 |
| Information about placement (Trading mode, placement form) | The trading mode “Placement: Addressed Orders” involves concluding transactions based on addressed orders at a fixed price (yield). (Calculations: Ruble ) |
| Preliminary application collection | Activation date: 11.09.2026 Activation time: 13:00 Preliminary application submission schedule:
The collateral control procedure for an application submitted during the application collection period is carried out at the moment of activating such an application.
Applications for the purchase of Exchange bonds during the placement period must include the following mandatory details:
The activation date is the start date for the placement of Exchange Bonds (11.09.2026). |
| Trade code | RU000A10FEC5 |
| ISIN code | RU000A10FEC5 |
| Settlement code | T0 |
| Additional placement conditions |
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| Trading time on the placement start date | 09/11/2026 Trading hours on the placement start date:
After the satisfaction period ends:
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Based on the issuance documents during the placement of securities, it is prohibited to submit bids and execute transactions on behalf of Trading Participants, as well as on behalf of Clients of Trading Participants, if such persons are connected with a foreign state included in the List of foreign states and territories that commit 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 (as amended 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 is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.