Published on: 2026-09-22
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 22.09.2026:
1. Define:
- 23.09.2026 as the start date of trading in the placement process,
- 23.09.2026 as the starting date of trading in the process of circulation after full payment of the following securities
| Name of the security | Exchange-traded bonds with collateral, non-convertible interest-bearing, non-documentary series BO-04 | ||||||||||||
| Full name of the organization | Limited Liability Company Professional Collection Agency “Booster.Ru” | ||||||||||||
| Type of securities | Exchange-traded bond | ||||||||||||
| Intended for qualified investors | Yes | ||||||||||||
| Registration number from the date of registration | 4B02-04-00245-L dated 09/03/2026 | ||||||||||||
| Nominal value | 1,000 | ||||||||||||
| Currency of nominal value | Ruble | ||||||||||||
| Number of securities in the issue | 400,000 pieces | ||||||||||||
| Maturity date | 07.09.2029 | ||||||||||||
| Information about partial early repayment |
|
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| Trade code | RU000A10G6B2 | ||||||||||||
| ISIN code | RU000A10G6B2 | ||||||||||||
| Listing Level | Third level | ||||||||||||
| Sector | High Investment Risk Sector Companies | ||||||||||||
| Placement method | Closed subscription | ||||||||||||
| Placement price | 100% of nominal value | ||||||||||||
| Scheduled end date of placement | 07.10.2026 | ||||||||||||
| Underwriter | |||||||||||||
| Name | LLC “Renaissance Broker” | ||||||||||||
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0089500000 | ||||||||||||
| Short name in the Trading System of PJSC Moscow Exchange | RenessBroker |
2. Define:
- 23.09.2026 as the start date of trading during the placement process,
- September 23, 2026 as the date of commencement of trading in the process of circulation after full payment of the following securities
| Name of the security | Exchange bonds interest-discount non-convertible non-documentary series 001P-52 |
| Full name of the organization | JOINT-STOCK COMPANY “ALFA-BANK” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-52-01326-B-001P dated 29.04.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 500,000 pieces |
| Maturity date | 22.10.2029 |
| Trading Code | RU000A10F3Q8 |
| ISIN code | RU000A10F3Q8 |
| Listing Level | Third level |
| Placement method | Open subscription |
| Placement price | 99.99% of the nominal value |
| Scheduled end date of placement | 23.10.2026 |
| Underwriter | |
| Name | JSC “ALFA-BANK” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0000500000 |
| Abbreviated name in the trading system of PJSC Moscow Exchange | Alpha |
3. Define:
- 23.09.2026 as the trading start date in the placement process,
- 23.09.2026 as the date of the start of trading in the circulation process after full payment of the following securities
| Name of the security | Exchange bonds, interest-discount, non-convertible, uncertificated, series 001P-53 |
| Full name of the organization | JOINT-STOCK COMPANY “ALFA-BANK” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-53-01326-B-001P dated 29.04.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 500,000 pieces |
| Maturity Date | 12.10.2031 |
| Trade code | RU000A10F3R6 |
| ISIN code | RU000A10F3R6 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 57% of the nominal value |
| Scheduled end date of placement | 23.10.2026 |
| Underwriter | |
| Name | JSC “ALPHA-BANK” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0000500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Alpha |
4. Define:
- 23.09.2026 as the trading start date during the placement process,
- 23.09.2026 as the start date of trading during the circulation process after full payment of the following securities
| Name of the security | Exchange bonds interest-bearing non-convertible book-entry series 001P-03 |
| Full name of the organization | Joint-Stock Company “Joint-Stock Bank “RUSSIA” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-03-00328-B-001P dated 27.08.2026 |
| Face value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 40,000,000 pieces |
| Maturity date | 28.08.2031 |
| Trade Code | RU000A10G6G1 |
| ISIN code | RU000A10G6G1 |
| Listing level | Third level |
| Placement method | Open subscription |
| Listing price | 100% of the nominal value |
| Scheduled end date of placement | 28.09.2026 |
| Underwriter | |
| Name | JSC “AB “RUSSIA” |
| Trading Participant Identifier in the PJSC Moscow Exchange Trading System | PC0043300000 |
| Short name in the Trading System of PJSC Moscow Exchange | Russia |
5. Define:
- 23.09.2026 as the start date of trading in the placement process,
- 23.09.2026 as the date of the start of trading in the circulation process after full payment of the following securities
| Name of the security | Exchange-traded discount non-convertible book-entry bonds of series KS-4-1294 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number from date of registration | 4B02-1294-01000-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 | 24.09.2026 |
| Trade code | RU000A10G692 |
| ISIN code | RU000A10G692 |
| 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 |
6. Define:
- 23.09.2026 as the start date of trading in the placement process,
- 23.09.2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security | exchange-traded bonds interest non-convertible uncertificated series 001P-10 | ||||||||||||||
| Full name of the organization | Public Joint-Stock Company “Leasing Company “Europlan” | ||||||||||||||
| Type of securities | Exchange-Traded Bond | ||||||||||||||
| Registration number from the date of registration | 4B02-10-16419-A-001P dated 02.09.2026 | ||||||||||||||
| Nominal value | 1,000 | ||||||||||||||
| Currency of nominal value | Ruble | ||||||||||||||
| Number of securities in the issue | 12,000,000 pieces | ||||||||||||||
| Maturity date | 12.09.2028 | ||||||||||||||
| Information about partial early repayment |
|
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| Trade code | RU000A10G6A4 | ||||||||||||||
| ISIN code | RU000A10G6A4 | ||||||||||||||
| Listing level | First level | ||||||||||||||
| Placement method | Open subscription | ||||||||||||||
| Placement price | 100% of the nominal value | ||||||||||||||
| Scheduled end date of placement | 25.09.2026 | ||||||||||||||
| Underwriter | |||||||||||||||
| Name | JSC “ALFA-BANK” | ||||||||||||||
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0000500000 | ||||||||||||||
| Short name in the Trading System of PJSC Moscow Exchange | Alpha |
7. Define:
- 23.09.2026 as the start date of trading during the placement process,
- 23.09.2026 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, uncertificated, series PBO-002R-K753 |
| Full name of the organization | state development corporation VEB.RF |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-317-00004-T-002P dated 24.07.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 50,000,000 pieces |
| Maturity date | 07.10.2026 |
| Trade code | RU000A10FS56 |
| ISIN code | RU000A10FS56 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of the placement | 25.09.2026 |
| 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 obtained 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.