Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of series B-1-419 by VTB Bank (public joint-stock company) from September 18, 2026.

Published on: 2026-09-17

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To auction participants

Based on the letter received from VTB Bank (PJSC), and in accordance with Part I. General part of the Rules for trading on the stock market, deposit market, and credit market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the Supervisory Board decision dated August 10, 2026 (Protocol No. 3), clauses 1.7.2, 1.8.5, 1.8.8, 1.8.10 and 1.8.11 of Part II. Stock market section of the Rules for trading on the stock market, deposit market and credit market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the Supervisory Board decision dated January 23, 2026 (Protocol No. 11), the following conditions, time, term and procedure for submitting applications with the activation date and conclusion of transactions with structured non-documentary interest non-convertible bonds series B-1-419 of VTB Bank (public joint stock company) are established.

Name of the Issuer	VTB Bank (public joint-stock company)
Name of the security	Exchange-traded bonds, interest-bearing, non-convertible, uncertificated, series B-1-419
Issue identification number	4B02-419-01000-B-001P dated 15.07.2026
Start date of placement	September 29, 2026
Information about placement (Trading mode, form of placement)	The trading mode “Placement: Targeted Orders” through concluding deals based on targeted orders at a fixed price (yield). (Calculations: Ruble )
Preliminary application collection	Activation date: 29.09.2026 Activation time: 13:00 Schedule for preliminary application collection: Settlement code: T0 Start date for the application submission period: 09/18/2026 Application submission deadline: 09/25/2026 Application submission time from the start date of the application collection period: 10:00 – 18:30 from 25.09.2026 : 10:00 – 16:00 The collateral control procedure for an application submitted during the application collection period is carried out at the moment of activation of such an application. The collateral control procedure for the application submitted on 29.09.2026 is carried out at the time of submission of such application. Withdrawal of applications is permitted during the application collection period, on the activation date within the application collection period, as well as during the application collection and transaction conclusion period during the placement period of Exchange Bonds. The seller of Exchange Bonds will be VTB Bank (PJSC) (trading system identifier – MC0003300000) (hereinafter referred to as the Seller). Placement price: The placement price of bonds is set at 1,000 rubles per Exchange Bond (100% of the nominal value of the Exchange Bond). The size of one lot in the Trading Mode “Placement: Addressed Orders” is equal to 1 Exchange Bond. Applications for purchasing Exchange Bonds during the preliminary application period must be submitted with the following mandatory details: activation date (this application field is filled automatically in the format “DDMMYYYY” by the Trading System); the number of securities in lots (the maximum number of securities that a potential buyer would like to acquire); calculation code; other mandatory details established by the Trading Rules; price as a percentage of the nominal value. Applications to purchase Exchange Bonds during the placement period must be submitted with the following mandatory details: the number of securities in lots (the maximum number of securities that the potential buyer would like to purchase); calculation code; other mandatory details established by the Trading Rules; price as a percentage of the nominal value. The activation date is the starting date for the placement of Exchange Bonds (29.09.2026).
Trade code	RU000A10FPJ6
ISIN code	RU000A10FPJ6
Settlement code	T0
Additional placement conditions	ACD is not calculated.
Trading hours on the placement start date	29.09.2026 Trading time on the placement start date: application fulfillment period: 13:05 – 16:30. After the satisfaction period ends: application collection and processing period: 16:45 – 17:29.

Based on the issuance documents, when placing securities, it is not allowed to submit applications and execute transactions on behalf of Trading Participants, as well as on behalf of Clients of Trading Participants, if such persons are associated with a foreign state included in the List of Foreign States and Territories that Commit Hostile Actions Against the Russian Federation, Russian legal entities, and individuals, approved by the Order of the Government of the Russian Federation dated 05.03.2022 No. 430-r (in the version effective on the date of application submission), or are controlled by such persons, except for controlled foreign companies in accordance with the Decree of the President of the Russian Federation dated 05.03.2022 No. 95 “On the temporary procedure for fulfilling obligations to certain foreign creditors.”

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