Published on: 2026-09-05
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 09/04/2026:
1. Define:
- 07.09.2026 as the trading start date during the placement process,
- 07.09.2026 as the date of commencement of trading in the process of circulation after full payment for the following securities
| Name of the security | Exchange bonds discount non-convertible uncertificated series KS-4-1282 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-1282-01000-B-005P dated 15.07.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 50,000,000 pieces |
| Maturity Date | 08.09.2026 |
| Trade code | RU000A10G0K6 |
| ISIN code | RU000A10G0K6 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | The issuer’s authorized management body makes the decision on the placement price before the start of the placement of exchange-traded bonds. The placement price is uniform for all purchasers of the exchange-traded bonds. |
| Scheduled completion date of placement | The start date and the end date of the placement of exchange-traded 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 Russia |
2. Define:
- 07.09.2026 as the start date of trading during the placement process,
- 07.09.2026 as the date of the start of trading in the circulation process after full payment of the following securities
| Security name | exchange bonds interest non-convertible non-documentary series BO-02-07 |
| Full name of the organization | Public Joint Stock Company “PhosAgro” |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-07-06556-A-002P dated 01.09.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 40,000,000 units |
| Maturity Date | 26.10.2028 |
| Trade code | RU000A10G0Q3 |
| ISIN code | RU000A10G0Q3 |
| Listing level | First level |
| Placement method | Open subscription |
| Listing Price | 100% of the face value |
| Scheduled end date of placement | 10.09.2026 |
| Underwriter | |
| Name | GPB Bank (JSC) |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0009800000 |
| Short name in the trading system of PJSC Moscow Exchange | GPB Bank |
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.