Published on: 2026-09-18
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 18.09.2026 made the following decisions:
1. Define:
- 21.09.2026 as the date of the start of trading during the placement process,
- 21.09.2026 as the start date of trading in the secondary market after full payment for the following securities
| Name of the security | Structural bonds interest or discount non-convertible uncertificated series SP-1-43-CB-FX-RUB with collateral security |
| Full name of the organization | Limited Liability Company “Specialized Financial Society Rumberg Structured Products” |
| Type of securities | Corporate bond |
| Designed for qualified investors | Yes |
| Registration number from the date of registration | 6-43-00761-R-001P dated 02.07.2025 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 200,000 pieces |
| Redemption Date | 29.11.2029 |
| Trade code | RU000A10BZ28 |
| ISIN code | RU000A10BZ28 |
| Listing Level | Third level |
| Placement method | Closed subscription |
| Placement price | 38% of face value |
| Scheduled end date of placement | 05.10.2026 |
| Underwriter | |
| Name | JSC “Octan-Broker” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | NC0089900000 |
| Short name in the Trading System of PJSC Moscow Exchange | Octan-Broker |
2. Define:
- 21.09.2026 as the trading start date during the placement process,
- 21.09.2026 as the start date of trading in the secondary market after full payment of the following securities
| Name of the security | Discount exchange bonds non-convertible, uncertificated, series KS-4-1292 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number and date of registration | 4B02-1292-01000-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 | 22.09.2026 |
| Trade code | RU000A10G5Q2 |
| ISIN code | RU000A10G5Q2 |
| Listing level | Level three |
| Placement method | Open subscription |
| Listing price | The authorized management body of the issuer decides 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 placement end date | 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 |
Please note; This information is raw content obtained directly from the source of information. It represents an exact report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.