Published on: 2026-09-11
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 11.09.2026:
1. Define:
- 14.09.2026 as the trading start date during the placement process,
- September 14, 2026 as the date of commencement of trading in the secondary market after full payment of the following securities
| Name of the security | structured bonds, interest-bearing, discount, non-documentary, non-convertible, secured by collateral, series CIB-SN-CRFX-001S-512 |
| Full name of the organization | Public Joint Stock Company “Sberbank CIB” |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 6-512-01793-A-001P dated 02.02.2026 |
| Face value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 500,000 pieces |
| Maturity date | 16.09.2030 |
| Trade code | RU000A10E8S4 |
| ISIN code | RU000A10E8S4 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 15.09.2026 |
| 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:
- 14.09.2026 as the start date of trading during the placement process,
- 14.09.2026 as the date of commencement of trading in the process of circulation after full payment of the following securities
| Name of the security | Interest-bearing non-convertible uncertificated bonds of series 001SUB-T2-01 |
| Full name of the organization | Joint-stock company “TBank” |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number and date of registration | 4-01-02673-B-002P dated 28.08.2026 |
| Nominal value | 100,000,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 50 pieces |
| Maturity date | 07.09.2033 |
| Trade code | RU000A10G155 |
| ISIN code | RU000A10G155 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Listing price | 100% of the nominal value |
| Scheduled end date of the placement | 17.09.2026 |
| Underwriter | |
| Name | JSC “TBank” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0253200000 |
| Short name in the Trading System of PJSC Moscow Exchange | T Bank |
3. Define:
- September 14, 2026 as the start date of trading during the placement process,
- 14.09.2026 as the start date of trading during the circulation process after full payment of the following securities
| Name of the security | Exchange bonds discount non-convertible uncertificated series KS-4-1287 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number and date of registration | 4B02-1287-01000-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 | 15.09.2026 |
| Trade code | RU000A10G221 |
| ISIN code | RU000A10G221 |
| 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-traded bonds. The placement price is uniform for all purchasers of the exchange-traded bonds. |
| Scheduled placement end date | The start date and the end date of the placement of 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 Russia |
4. Define:
- 14.09.2026 as the starting date of trading in the placement process,
- 14.09.2026 as the date of commencement of trading in the circulation process after full payment of the following securities
| Name of the security | exchange-traded bonds with collateral, interest-bearing, non-convertible, uncertificated, series 003P-21 |
| Full name of the organization | Limited Liability Company “IX 5 FINANCE” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-21-36241-R-003P dated 21.05.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 17,500,000 pieces |
| Maturity date | 22.08.2036 |
| Trade code | RU000A10F9D3 |
| ISIN code | RU000A10F9D3 |
| Listing level | First level |
| Placement method | Open Subscription |
| Placement price | 100% of the nominal value |
| Scheduled date of placement completion | 15.09.2026 |
| Underwriter | |
| Name | JSC Bank Sinara |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | EC0106000000 |
| Abbreviated name in the Trading System of PJSC Moscow Exchange | BankSinara |
5. Determine:
- 14.09.2026 as the start date of trading in the placement process,
- 14.09.2026 as the trading start date in the process of circulation after full payment of the following securities
| Name of the security | exchange-traded bonds interest non-convertible uncertificated series 001P-23R |
| Full name of the organization | Public Joint Stock Company “Federal Grid Company – Rosseti” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-23-65018-D-001P dated 09/08/2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 25,000,000 units |
| Maturity Date | 05.07.2028 |
| Trade Code | RU000A10G247 |
| ISIN code | RU000A10G247 |
| Listing level | Second level |
| Placement method | Open subscription |
| Placement price | 100% of the face value |
| Scheduled completion date of placement | 17.09.2026 |
| 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.