Published on: 2026-09-25
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 25.09.2026 made the following decisions:
1. Define:
- 28.09.2026 as the start date of trading in the placement process,
- 28.09.2026 as the start date of trading during the circulation process after full payment of the following securities
| Name of the security | Exchange-traded bonds, interest-bearing, discount, non-convertible, non-documentary, series 001P-43 | ||||||
| Full name of the organization | JOINT-STOCK COMPANY “ALFA-BANK” | ||||||
| Type of securities | Exchange-traded bond | ||||||
| Registration number from the date of registration | 4B02-43-01326-B-001P dated 05.03.2026 | ||||||
| Nominal value | 1,000 | ||||||
| Currency of nominal value | Ruble | ||||||
| Number of securities in the issue | 500,000 pieces | ||||||
| Maturity date | 12.09.2029 | ||||||
| Information about partial early repayment |
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| Trade code | RU000A10EJC7 | ||||||
| ISIN code | RU000A10EJC7 | ||||||
| Listing Level | Third level | ||||||
| Placement method | Open subscription | ||||||
| Listing price | 99.99% of the nominal value | ||||||
| Scheduled end date of placement | 28.10.2026 | ||||||
| Underwriter | |||||||
| Name | JSC “ALFA-BANK” | ||||||
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0000500000 | ||||||
| Short name in the trading System of PJSC Moscow Exchange | Alpha |
2. Define:
- 28.09.2026 as the start date of trading in the placement process,
- 28.09.2026 as the date of commencement of trading in the circulation process after full payment of the following securities
| Name of the security | Exchange-traded discount non-convertible bearer bonds series KS-4-1297 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange bond |
| Registration number and date of registration | 4B02-1297-01000-B-005P dated 15.07.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 50,000,000 pieces |
| Maturity date | 29.09.2026 |
| Trade code | RU000A10G7Q8 |
| ISIN code | RU000A10G7Q8 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement 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 uniform for all purchasers of the exchange-traded bonds. |
| Scheduled end date of the placement | 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 of the Russian Federation |
3. Define:
- 28.09.2026 as the trading start date during the placement process,
- 28.09.2026 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 PBO-002R-K652 |
| Full name of the organization | state development corporation “VEB.RF” |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-207-00004-T-002P dated 18.07.2025 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 20,000,000 pieces |
| Maturity Date | 30.03.2027 |
| Trade code | RU000A10C840 |
| ISIN code | RU000A10C840 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of nominal value |
| Scheduled end date of placement | 30.09.2026 |
| Underwriter | |
| Name | VEB.RF |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0046000000 |
| Short name in the Trading System of PJSC Moscow Exchange | VEB.RF |
4. Define:
- 28.09.2026 as the trading start date in the placement process,
- 28.09.2026 as the date of the start of trading during circulation after full payment of the following securities
| Name of the security | Exchange-traded bonds interest non-convertible uncertificated series PBO-002R-K758 |
| Full name of the organization | state development corporation “VEB.RF” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-322-00004-T-002P dated 24.07.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 50,000,000 pieces |
| Maturity date | 22.12.2026 |
| Trade code | RU000A10FSA9 |
| ISIN code | RU000A10FSA9 |
| Listing Level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 30.09.2026 |
| Underwriter | |
| Name | VEB.RF |
| Trading 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 of information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.