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, Deposit Market, and Credit Market of the Public Joint-Stock Company “Moscow Exchange MICEX-RTS,” approved by the Supervisory Board decision 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, Deposit Market, and Credit Market of the Public Joint-Stock Company “Moscow Exchange MICEX-RTS,” approved by the Supervisory Board decision 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 bonds—structured, uncertificated, non-convertible secured bonds of series B-1-395 of Bank VTB (public joint-stock company)—are established.
| Name of the Issuer | VTB Bank (Public Joint Stock Company) |
| Name of the security | Exchange-traded interest-bearing non-convertible non-documentary bonds of series B-1-395 |
| Issue identification number | 4B02-395-01000-B-001P dated 14.04.2026 |
| Start date of placement | September 11, 2026 |
| Information about placement (Trading mode, placement form) | The trading mode “Placement: Directed Orders” by concluding transactions based on directed 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 verification procedure for an application submitted during the application collection period is carried out at the moment of activating such application.
Applications for the purchase of Exchange Bonds during the placement period must be submitted with the following mandatory details:
The activation date is the start date for the placement of Exchange bonds (11.09.2026). |
| Trade code | RU000A10EVU4 |
| ISIN code | RU000A10EVU4 |
| Payment code | T0 |
| Additional placement conditions |
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| Trading hours on the placement start date | 11.09.2026 Trading hours on the placement start date:
After the satisfaction period ends:
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On the basis of the issuance documents during the placement of securities, the submission of applications and execution of transactions at the expense of Trading Participants, as well as on behalf of Clients of Trading Participants, is not allowed if such persons are affiliated with a foreign state included in the List of foreign states and territories that perform unfriendly actions towards 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 (in the version effective on the date of application submission), or are under the control of 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 source of information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.