Published on: 2026-08-31
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 28.08.2026:
1. Define:
- 31.08.2026 as the trading start date in the placement process,
- 31.08.2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security | structured interest-bearing discount non-documentary non-convertible bonds secured by collateral series CIB-SN-IND-001S-307 |
| Full name of the organization | Joint Stock Company “Sberbank CIB” |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number and registration date | 6-307-01793-A-001P dated 09/23/2025 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 1,200,000 units |
| Maturity Date | 27.12.2029 |
| Trading Code | RU000A10D129 |
| ISIN code | RU000A10D129 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100% of nominal value |
| Scheduled end date of placement | 01.09.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sberbank CIB |
2. Define:
- 31.08.2026 as the trading start date in the placement process,
- 31.08.2026 as the start date of trading during the circulation process after full payment for the following securities
| Name of the security | bonds structured interest-bearing discount bearer non-convertible secured series CIB-SN-BND-001S-637 |
| Full name of the organization | Joint Stock Company “Sberbank CIB” |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 6-637-01793-A-001P dated 22.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 1,000,000 pieces |
| Maturity Date | 09.03.2027 |
| Trade Code | RU000A10F298 |
| ISIN code | RU000A10F298 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100% of the face value |
| Scheduled placement end date | 01.09.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the PJSC Moscow Exchange Trading System | Sberbank CIB |
3. Define:
- 08/31/2026 as the start date of trading in the placement process,
- 31.08.2026 as the start date of trading during circulation after full payment of the following securities
| Name of the security | structural non-convertible bearer bonds with interest discounts of series C-1-1721 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Corporate bond |
| Designed for qualified investors | Yes |
| Registration number from the date of registration | 6-1721-01000-B-001P dated 05.03.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 3,000,000 pieces |
| Maturity date | 18.09.2031 |
| Trade code | RU000A10EGK6 |
| ISIN code | RU000A10EGK6 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Listing price | 54% of the nominal value |
| Scheduled end date of the placement | The maturity date for the Bonds is the earliest of the following dates: a) September 10, 2026; b) the issuance date of the last Bond of the issue. |
| 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:
- 31.08.2026 as the trading start date in the placement process,
- 31.08.2026 as the start date of trading in the circulation process after full payment of the following securities
| Name of the security | Exchange-traded discount non-convertible uncertificated bonds series KS-4-1277 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-1277-01000-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 | 01.09.2026 |
| Trade code | RU000A10FZ99 |
| ISIN code | RU000A10FZ99 |
| 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 placement of exchange bonds. The placement price is uniform for all purchasers of exchange bonds. |
| Scheduled end date of placement | The start date and the end date of placing 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 RF |
5. Determine:
- 31.08.2026 as the start date of trading in the placement process,
- 31.08.2026 as the start date of trading during circulation after full payment of the following securities
| Name of the security | exchange-traded housing bonds, interest-bearing, non-convertible, uncertificated, with mortgage coverage, secured by a guarantee, series BO-001P-69 |
| Full name of the organization | Limited Liability Company “DOM.RF Mortgage Agent” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-67-00307-R-001P dated 10.08.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 10,205,692 pieces |
| Maturity date | 28.08.2057 |
| Trading code | RU000A10FZB2 |
| ISIN code | RU000A10FZB2 |
| Listing level | First level |
| Placement method | Open subscription |
| Listing Price | The issue price of securities is set at 1,000 (One thousand) rubles per bond, which corresponds to 100 (One hundred) percent of its nominal value. Starting from the second day of bond placement, the bond purchaser pays, in addition to the issue price, the accrued coupon income. |
| Scheduled end date of posting | The end date for the placement of Bonds shall be the earlier of the following dates: (i) the placement date of the last Bond, or (ii) the third business day from the Placement Start Date, where a business day means a day on which the Exchange conducts organized trading on the stock market. |
| 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 |
6. Define:
- 31.08.2026 as the trading start date during the placement process,
- 31.08.2026 as the date of commencement of trading in the circulation process after full payment for the following securities
| Name of the security | Non-convertible interest-bearing non-documentary bonds secured by cash claims, class A9 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 | 4-13-00968-R-001P dated 23.07.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 6,000,000 pieces |
| Maturity date | 07/04/2033 |
| Trade code | RU000A10FU78 |
| ISIN code | RU000A10FU78 |
| Listing level | Third level |
| Placement method | Open subscription |
| Listing price | 100% of the nominal value |
| Scheduled end date of placement | 30.09.2026 |
| 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. Define:
- 31.08.2026 as the start date of trading during the placement process,
- 31.08.2026 as the start date of trading in the circulation process after full payment of the following securities
| Name of the security | Exchange-traded bonds, non-convertible interest-bearing, uncertificated, series IOS-RMFS-BNR-5Q-001R-814R |
| 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 | 4B02-843-01481-B-001P dated 27.07.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 1,000,000 pieces |
| Maturity date | 30.11.2027 |
| Trade code | RU000A10FRP9 |
| ISIN code | RU000A10FRP9 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 31.08.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the PJSC Moscow Exchange Trading System | Sberbank CIB |
8. Define:
- August 31, 2026 as the start date of trading in the placement process,
- 31.08.2026 as the date of the start of trading in the circulation process after full payment of the following securities
| Name of the security | Exchange bonds interest non-convertible non-documentary series IOS-MOEXFN-BNR_MEM-5Q-001R-815R |
| 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 | 4B02-844-01481-B-001P dated 13.08.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 300,000 pieces |
| Maturity date | 31.08.2029 |
| Trade Code | RU000A10FVL0 |
| ISIN code | RU000A10FVL0 |
| Listing level | Third tier |
| Placement method | Open subscription |
| Listing price | 100% of the nominal value |
| Scheduled end date of placement | 31.08.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Trading Participant Identifier in the PJSC Moscow Exchange Trading System | MC0005500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sberbank CIB |
Please note; This information is raw content obtained directly from the source of the information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.