Published on: 2026-09-08
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 on 08.09.2026 made the following decisions:
1. Define:
- 09.09.2026 as the start date of trading during the placement process,
- 09.09.2026 as the date of the beginning of trading in the secondary market after full payment for the following securities
| Name of the security | exchange-traded green bonds interest non-convertible non-documentary series 001P-21R |
| Full name of the organization | Public Joint Stock Company “Federal Grid Company – Rosseti” |
| Type of securities | Exchange bond |
| Registration number from the registration date | 4B02-21-65018-D-001P dated 01.09.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 15,000,000 pieces |
| Maturity date | 24.08.2029 |
| Trade code | RU000A10G148 |
| ISIN code | RU000A10G148 |
| Listing level | Second level |
| Sector | Sustainable Development Sector, Sustainable Development Bonds Segment |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 14.09.2026 |
| Underwriter | |
| Name | GPB Bank (JSC) |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0009800000 |
| Short name in the Trading System of PJSC Moscow Exchange | GPB Bank |
2. Define:
- 09.09.2026 as the start date of trading in the placement process,
- 09.09.2026 as the date of the start of trading during the circulation process after full payment of the following securities
| Name of the security | Exchange bonds, interest-bearing, discount, non-convertible, dematerialized, series 001P-36 |
| Full name of the organization | JOINT-STOCK COMPANY “ALFA-BANK” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-36-01326-B-001P dated 29.01.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 500,000 units |
| Maturity date | 29.08.2028 |
| Trade code | RU000A10E754 |
| ISIN code | RU000A10E754 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 99.99% of the nominal value |
| Scheduled end date of the placement | 09.10.2026 |
| Underwriter | |
| Name | JSC “ALFA-BANK” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0000500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Alpha |
3. Determine:
- 09.09.2026 as the trading start date in the placement process,
- 09.09.2026 as the start date of trading during the circulation process after full payment of the following securities
| Name of the security | Exchange-traded interest-bearing non-convertible uncertificated bonds of series P02-BO-17 |
| Full name of the organization | Joint-stock company “Poliplast” |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-18-06757-A-002P dated 04.09.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 1,400,000 pieces |
| Maturity date | 29.08.2028 |
| Trade code | RU000A10G122 |
| ISIN code | RU000A10G122 |
| Listing level | Second level |
| Placement method | Open subscription |
| Placement price | 100% of nominal value |
| Scheduled end date of placement | 14.09.2026 |
| Underwriter | |
| Name | GPB Bank (JSC) |
| Trading Participant Identifier in the PJSC Moscow Exchange Trading System | MC0009800000 |
| Short name in the Trading System of PJSC Moscow Exchange | GPB Bank |
4. Define:
- 09.09.2026 as the start date of trading during placement,
- 09.09.2026 as the date of commencement of trading in the course of circulation after full payment of the following securities
| Name of the security | Exchange-traded discount non-convertible non-documentary bonds of series KS-4-1284 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Stock exchange bond |
| Registration number from the date of registration | 4B02-1284-01000-B-005P dated 15.07.2026 |
| Nominal value | 1,000 |
| Currency of the nominal value | Ruble |
| Number of securities in the issue | 50,000,000 pieces |
| Maturity date | 10.09.2026 |
| Trade code | RU000A10G114 |
| ISIN code | RU000A10G114 |
| Listing level | Third level |
| Placement method | Open subscription |
| Listing price | The authorized management body of the issuer makes a decision on the placement price before the start of the placement of exchange-traded bonds. The placement price is the same for all purchasers of exchange-traded bonds. |
| Scheduled completion date of placement | The start date and 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 RF |
5. Define:
- 09.09.2026 as the start date of trading during the placement process,
- 09.09.2026 as the trading start date in the circulation process after full payment of the following securities
| Name of the security | exchange-traded bonds interest non-convertible uncertificated series 001P-22R |
| Full name of the organization | Public Joint Stock Company “Federal Grid Company – Rosseti” |
| Type of securities | Exchange-traded bond |
| Registration number and registration date | 4B02-22-65018-D-001P dated 03.09.2026 |
| Face value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 30,000,000 pieces |
| Maturity date | 24.08.2029 |
| Trade code | RU000A10G130 |
| ISIN code | RU000A10G130 |
| Listing level | Second level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of posting | 14.09.2026 |
| Underwriter | |
| Name | GPB Bank (JSC) |
| Participant ID in the Trading System of PJSC Moscow Exchange | MC0009800000 |
| Short name in the PJSC Moscow Exchange Trading System | GPB Bank |
6. Define:
- 09.09.2026 as the start date of trading during the placement process,
- 09.09.2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security | Exchange bonds, non-convertible interest-bearing, non-documentary, series PBO-002R-K749 |
| Full name of the organization | state development corporation “VEB.RF” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-313-00004-T-002P dated 24.07.2026 |
| Nominal value | 1,000 |
| Face value currency | Ruble |
| Number of securities in the issue | 50,000,000 pieces |
| Maturity date | 23.09.2026 |
| Trade code | RU000A10FS15 |
| ISIN code | RU000A10FS15 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of face value |
| Scheduled end date of placement | 09/11/2026 |
| Underwriter | |
| Name | VEB.RF |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0046000000 |
| Short name in the Trading System of PJSC Moscow Exchange | VEB RF |
Please note; This information is raw content received directly from the source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.