Published on: 2026-09-28
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 09/28/2026 made the following decisions:
1. Define:
- 29.09.2026 as the start date of trading during the placement process,
- 29.09.2026 as the start date of trading in the circulation process after full payment of the following securities
| Name of the security | non-documentary interest non-convertible bonds with centralized registration of rights, series T2-CR-09 |
| Full name of the organization | JOINT-STOCK COMPANY “ALFA-BANK” |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 4-19-01326-B dated 02/26/2026 |
| Nominal value | 100,000,000 |
| Nominal value currency | Ruble |
| Number of securities in the issuance | 150 pieces |
| Redemption date | 22.09.2033 |
| Trade code | RU000A10EFM4 |
| ISIN code | RU000A10EFM4 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Listing price | 100% of the nominal value |
| Planned completion date of placement | The end date for the placement of Bonds is the earliest of the following dates: a) September 30, 2026; b) the date of placement of the last Bond. |
| 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. To define:
- 29.09.2026 as the start date of trading during the placement process,
- 29.09.2026 as the trading start date in the circulation process after full payment of the following securities
| Name of the security | structured bonds, interest-bearing, discounted, uncertificated, non-convertible, with collateral security, series CIB-SN-BND-001S-649 |
| Full official name of the organization | Joint Stock Company “Sberbank CIB” |
| Type of securities | Corporate bond |
| Designed for qualified investors | Yes |
| Registration number from the date of registration | 6-649-01793-A-001P dated 22.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 1,000,000 pieces |
| Maturity date | 04/05/2027 |
| Trade code | RU000A10F2N7 |
| ISIN code | RU000A10F2N7 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Listing price | 100% of the nominal value |
| Scheduled end date of placement | 30.09.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Abbreviated name in the Trading System of PJSC Moscow Exchange | Sberbank CIB |
3. Define:
- 29.09.2026 as the start date of trading during the placement process,
- 29.09.2026 as the trading start date in the circulation process after full payment of the following securities
| Name of the security | structured bonds, interest-bearing, discount, uncertificated, non-convertible, secured, series CIB-SN-EQ-001S-535 |
| Full name of the organization | Joint Stock Company “Sberbank CIB” |
| Type of securities | Corporate bond |
| Designed for qualified investors | Yes |
| Registration number from the registration date | 6-535-01793-A-001P dated 22.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 500,000 pieces |
| Maturity date | 10/06/2027 |
| Trade code | RU000A10EZ58 |
| ISIN code | RU000A10EZ58 |
| Listing level | Third level |
| Placement Method | Closed subscription |
| Placement price | 100% of the nominal value |
| Scheduled completion date of placement | 30.09.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the trading system of PJSC Moscow Exchange | Sberbank CIB |
4. Define:
- 29.09.2026 as the start date of trading in the placement process,
- 29.09.2026 as the start date of trading during the circulation process after full payment for the following securities
| Name of the security | structured non-documentary bonds series CIB-СO-982 non-convertible secured interest-bearing |
| Full name of the organization | Sberbank CIB Joint Stock Company |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number and registration date | 6-982-01793-A dated 11.02.2025 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 500,000 pieces |
| Maturity date | 29.03.2028 |
| Trading Code | RU000A10AVK3 |
| ISIN code | RU000A10AVK3 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 30.09.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Trade Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the PJSC Moscow Exchange Trading System | Sberbank CIB |
5. Define:
- 29.09.2026 as the start date of trading during the placement process,
- 29.09.2026 as the starting date of trading in the secondary market after full payment for the following securities
| Name of the security | Exchange-traded interest-bearing non-convertible uncertificated bonds series BO-06-001P | ||||||||||||
| Full name of the organization | Limited Liability Company “Professional Collection Organization “Judicial Recovery Agency” | ||||||||||||
| Type of securities | Exchange bond | ||||||||||||
| Designed for qualified investors | Yes | ||||||||||||
| Registration number from the date of registration | 4B02-06-00048-L-001P dated 21.09.2026 | ||||||||||||
| Nominal value | 1,000 | ||||||||||||
| Currency of nominal value | Ruble | ||||||||||||
| Number of securities in the issue | 600,000 units | ||||||||||||
| Maturity date | 13.09.2029 | ||||||||||||
| Information about partial early repayment |
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| Trade code | RU000A10G7Z9 | ||||||||||||
| ISIN code | RU000A10G7Z9 | ||||||||||||
| Listing level | Third level | ||||||||||||
| Placement method | Closed subscription | ||||||||||||
| Placement price | 100% of the nominal value | ||||||||||||
| Scheduled end date of the placement | 01.10.2026 | ||||||||||||
| Underwriter | |||||||||||||
| Name | JSC “IC “RIKOM-TRUST” | ||||||||||||
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0088200000 | ||||||||||||
| Short name in the Trading System of PJSC Moscow Exchange | Rikom-Trust |
6. Define:
- 29.09.2026 as the trading start date in the placement process,
- 29.09.2026 as the date of the start 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, uncertificated, series 001P-55 |
| Full name of the organization | JOINT-STOCK COMPANY “ALFA-BANK” |
| Type of securities | Exchange-traded bond |
| Registration number from the registration date | 4B02-55-01326-B-001P dated 31.08.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 500,000 units |
| Maturity date | 22.03.2028 |
| Trade code | RU000A10G0B5 |
| ISIN code | RU000A10G0B5 |
| Listing Level | Third level |
| Placement method | Open subscription |
| Placement price | 99.99% of the nominal value |
| Scheduled end date of placement | 29.10.2026 |
| 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 |
7. Define:
- 29.09.2026 as the start date of trading in the placement process,
- 29.09.2026 as the date of commencement of trading during circulation after full payment of the following securities
| Name of the security | Exchange bonds, interest-bearing, non-convertible, uncertificated, series 001P-01 |
| Full name of the organization | Joint-stock company “LOESK – Electric Networks of Saint Petersburg and Leningrad Region” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-01-03193-D-001P dated 09.09.2026 |
| Nominal value | 1,000 |
| Currency of face value | Ruble |
| Number of securities in the issue | 1,000,000 pieces |
| Maturity date | 13.09.2029 |
| Trade code | RU000A10G7X4 |
| ISIN code | RU000A10G7X4 |
| Listing level | Third level |
| Placement method | Open subscription |
| Listing price | 100% of the nominal value |
| Scheduled end date of placement | 02.10.2026 |
| Underwriter | |
| Name | PJSC Sovcombank |
| Trading Participant Identifier in the PJSC Moscow Exchange Trading System | MC0253800000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sovcombank |
8. Define:
- 29.09.2026 as the start date of trading during the placement process,
- 29.09.2026 as the start date of trading during the circulation process after full payment of the following securities
| Name of the security | Exchange bonds discounted non-convertible non-documentary series KS-4-1298 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number from the registration date | 4B02-1298-01000-B-005P dated 15.07.2026 |
| Face value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 50,000,000 pieces |
| Maturity date | 09/30/2026 |
| Trade code | RU000A10G7W6 |
| ISIN code | RU000A10G7W6 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | The issuer’s authorized management body makes the 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 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 |
9. Define:
- 29.09.2026 as the trading start date in the placement process,
- September 30, 2026 as the date of commencement of trading during circulation after full payment of the following securities
| Name of the security | Exchange-traded interest-bearing non-convertible documentary bonds of series B-1-419 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-419-01000-B-001P dated 15.07.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 3,000,000 pieces |
| Maturity date | 28.09.2027 |
| Trading code | RU000A10FPJ6 |
| ISIN code | RU000A10FPJ6 |
| Listing level | Third level |
| Placement method | Open subscription |
| Listing price | 100% of face value |
| Scheduled placement end date | The start and end dates for placing Exchange 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 |
10. Define:
- 29.09.2026 as the trading start date in the placement process,
- 30.09.2026 as the start date of trading in the circulation process after full payment for the following securities
| Name of the security | Exchange-traded bonds, interest-bearing, non-convertible, uncertificated, series B-1-420 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange bond |
| Registration number and registration date | 4B02-420-01000-B-001P dated 15.07.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 3,000,000 pieces |
| Redemption Date | 28.09.2027 |
| Trade code | RU000A10FPK4 |
| ISIN code | RU000A10FPK4 |
| Listing level | Third level |
| Method of placement | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | The start and end dates of the placement of Exchange 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 Russia |
11. Define:
- 09/29/2026 as the start date of trading in the placement process,
- 29.09.2026 as the start date of trading in the circulation process after full payment of the following securities
| Name of the security | non-convertible bearer interest bonds secured by cash claims of class “AR2” |
| Full name of the organization | Limited Liability Company “Specialized Financial Company “SB Securitization 6” |
| Type of securities | Corporate bond |
| Registration number from the date of registration | 4-02-01011-R dated 09.09.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 80,000,000 pieces |
| Maturity date | 26.09.2035 |
| Trading code | RU000A10G1S7 |
| ISIN code | RU000A10G1S7 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | The price of placement of securities: set at 1,000 (One thousand) rubles per bond, which corresponds to 100 (One hundred) percent of its nominal value. |
| Scheduled completion date of the placement | 29.09.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the trading system of PJSC Moscow Exchange | Sberbank CIB |
12. Define:
- September 29, 2026, as the start date of trading during the placement process,
- 29.09.2026 as the trading start date during circulation after full payment of the following securities
| Name of the security | non-convertible non-documentary interest bonds secured by cash claims of class “AS” |
| Full name of the organization | Limited Liability Company “Specialized Financial Company “SB Securitization 6” |
| Type of securities | Corporate bond |
| Registration number from the date of registration | 4-03-01011-R dated 09.09.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 80,000,000 pieces |
| Maturity Date | 26.09.2035 |
| Trade code | RU000A10G1T5 |
| ISIN code | RU000A10G1T5 |
| Listing level | Third level |
| Placement method | Open subscription |
| Listing price | The price of securities placement: is set equal to 1,000 (One thousand) rubles for one bond, which corresponds to 100 (One hundred) percent of its nominal value. |
| Scheduled end date of placement | 29.09.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sberbank CIB |
13. Define:
- 29.09.2026 as the start date of trading in the placement process,
- 29.09.2026 as the date of commencement of trading during circulation after full payment of the following securities
| Name of the security | non-convertible non-certificated interest-bearing bonds secured by cash claims of class “AR1” |
| Full name of the organization | Limited Liability Company “Specialized Financial Society “SB Securitization 6” |
| Type of securities | Corporate bond |
| Registration number from the registration date | 4-01-01011-R dated 09.09.2026 |
| Nominal value | 1,000 |
| Nominal currency | Ruble |
| Number of securities in the issue | 80,000,000 pieces |
| Maturity date | 26.09.2035 |
| Trade code | RU000A10G1R9 |
| ISIN code | RU000A10G1R9 |
| Listing level | Third level |
| Method of placement | Open subscription |
| Placement price | The securities placement price is set at 1,000 (One thousand) rubles per bond, which corresponds to 100 (One hundred) percent of its face value. |
| Scheduled end date of placement | 29.09.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Bidder Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sberbank CIB |
14. Define:
- 29.09.2026 as the trading start date in the placement process,
- 29.09.2026 as the start date of trading in the circulation process after full payment of the following securities
| Name of the security | non-convertible non-documentary interest bonds secured by cash claims of class “A2” |
| Full name of the organization | Limited Liability Company “Specialized Financial Society TB-11” |
| Type of securities | Corporate bond |
| Registration number from the date of registration | 4-02-01012-R dated 19.08.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 10,000,000 pieces |
| Maturity date | 27.03.2035 |
| Trade code | RU000A10FZG1 |
| ISIN code | RU000A10FZG1 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled placement completion date | 29.09.2026 |
| 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 |
15. Determine:
- 29.09.2026 as the trading start date during the placement process,
- 29.09.2026 as the start date of trading in the circulation process after full payment of the following securities
| Name of the security | non-convertible bearer interest-bearing bonds secured by cash claims of class “A1” |
| Full name of the organization | Limited Liability Company “Specialized Financial Society TB-11” |
| Type of securities | Corporate bond |
| Registration number from the date of registration | 4-01-01012-R dated 19.08.2026 |
| Face value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 30,000,000 pieces |
| Maturity date | 27.03.2035 |
| Trade code | RU000A10FZF3 |
| ISIN code | RU000A10FZF3 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled posting end date | 29.09.2026 |
| 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 |
16. Define:
- 29.09.2026 as the start date of trading during the placement process,
- 29.09.2026 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 non-documentary series IOS-IMOEX-BNR_MEM-3Y-001P-820R |
| Full name of the organization | Public Joint-Stock Company “Sberbank of Russia” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-849-01481-B-001P dated 14.09.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 300,000 pieces |
| Maturity date | 28.09.2029 |
| Trade code | RU000A10G2U1 |
| ISIN code | RU000A10G2U1 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled placement end date | 29.09.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Participant Trading ID in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sberbank CIB |
17. Define:
- 29.09.2026 as the start date of trading during the placement process,
- 29.09.2026 as the date of commencement of trading in circulation after full payment of the following securities
| Name of the security | Exchange-traded bonds, interest-bearing, non-convertible, non-documentary, series 001P-18 |
| Full name of the organization | joint-stock company “Atomic Energy Industrial Complex” |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-18-55319-E-001P dated 24.09.2026 |
| Nominal value | 1,000 |
| Face value currency | Chinese yuan |
| Number of securities in the issue | 2,100,000 pieces |
| Maturity date | 28.03.2028 |
| Trade code | RU000A10G817 |
| ISIN code | RU000A10G817 |
| Listing level | Second level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled placement end date | 02.10.2026 |
| Underwriter | |
| Name | GPB Bank (JSC) |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0009800000 |
| Short name in the Trading System of PJSC Moscow Exchange | GPB Bank |
Please note; This information is raw content obtained directly from the information source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.