Published on: 2026-09-16
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 16.09.2026:
1. Define:
- 17.09.2026 as the start date of trading in the placement process,
- September 17, 2026, as the start date of trading in the circulation process after full payment of the following securities
| Name of the security | structural interest-bearing discounted non-convertible non-certificated bonds of series C-1-1722 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 6-1722-01000-B-001P dated 05.03.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 3,000,000 pieces |
| Maturity date | 07.10.2031 |
| Trade code | RU000A10EGL4 |
| ISIN code | RU000A10EGL4 |
| Listing level | Third level |
| Method of placement | Closed subscription |
| Placement price | 54 % of the nominal value |
| Scheduled end date of the placement | The end date for the placement of the Bonds is the earliest of the following dates: a) October 2, 2026; b) the placement 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 of the Russian Federation |
2. Define:
- 17.09.2026 as the start date of trading in the placement process,
- 17.09.2026 as the start date of trading during circulation after full payment of the following securities
| Name of the security | Exchange-traded bonds, interest-bearing, non-convertible, uncertificated, series 001R-04 |
| Full name of the organization | Limited Liability Company Professional Collection Organization “Vernyom” |
| Type of securities | Exchange-traded bond |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 4B02-04-00265-L-001P dated 11.08.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 150,000 pieces |
| Maturity date | 01.09.2029 |
| Trade code | RU000A10G2Y3 |
| ISIN code | RU000A10G2Y3 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Listing price | 100% of the nominal value |
| Scheduled completion date of placement | 01.10.2026 |
| Underwriter | |
| Name | LLC IC “Ivolga Capital” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0478600000 |
| Short name in the Trading System of PJSC Moscow Exchange | IVOLGAKAP |
3. Define:
- 17.09.2026 as the start date of trading in the placement process,
- 17.09.2026 as the start date of trading during the circulation process after full payment of the following securities
| Name of the security | exchange-traded green bonds interest non-convertible uncertificated series 001P-11 |
| Full name of the organization | Joint-stock company “Sinara – Transport Machines” |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-11-55323-E-001P from 14.09.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 4,000,000 pieces |
| Maturity date | 28.02.2030 |
| Trade Code | RU000A10G486 |
| ISIN code | RU000A10G486 |
| Listing level | Second level |
| Sector | Sustainable Development Bond Segment of the Sustainable Development Sector
|
| Placement method | Open subscription |
| Placement price | 100% of face value |
| Scheduled end date of placement | 22.09.2026 |
| Underwriter | |
| Name | PJSC Sovcombank |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0253800000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sovcombank |
4. Define:
- September 17, 2026 as the start date of trading in the placement process,
- September 17, 2026, as the start date of trading in the course of circulation after full payment of the following securities
| Name of the security | Exchange bonds, discounted, non-convertible, non-documentary, series KS-4-1290 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-1290-01000-B-005P dated 15.07.2026 |
| Face value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issuance | 50,000,000 pieces |
| Maturity date | 18.09.2026 |
| Trade Code | RU000A10G2Z0 |
| ISIN code | RU000A10G2Z0 |
| 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 exchange-traded bonds. |
| Scheduled end date of placement | The start date and end date of the placement of exchange-traded 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. Define:
- 17.09.2026 as the trading start date in the placement process,
- 17.09.2026 as the start date of trading in the circulation process after full payment of the following securities
| Name of the security | Exchange-traded bonds, interest-bearing, non-convertible, non-documentary series PBO-002R-K752 |
| Full name of the organization | state development corporation “VEB.RF” |
| Type of securities | Exchange bond |
| Registration number and date of registration | 4B02-316-00004-T-002P dated 24.07.2026 |
| Nominal value | 1,000 |
| Currency of face value | Ruble |
| Number of securities in the issue | 50,000,000 pieces |
| Maturity date | 08.10.2026 |
| Trade code | RU000A10FS49 |
| ISIN code | RU000A10FS49 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled placement completion date | 21.09.2026 |
| Underwriter | |
| Name | VEB.RF |
| Trading Participant Identifier in the PJSC Moscow Exchange Trading System | MC0046000000 |
| Short name in the trading system of PJSC Moscow Exchange | VEB RF |
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.