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 made the following decisions on 28.09.2026:
1. Define:
- 29.09.2026 as the start date of trading in 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 | non-documentary interest-bearing non-convertible bonds with centralized registration of rights of 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 26.02.2026 |
| Nominal value | 100,000,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 150 pieces |
| Maturity date | 22.09.2033 |
| Trade code | RU000A10EFM4 |
| ISIN code | RU000A10EFM4 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100% of the nominal value |
| Scheduled completion date of placement | The end date for the placement of the Bonds is the earliest of the following dates: a) September 30, 2026; b) the placement date of the last Bond. |
| Underwriter | |
| Name | JSC “ALFA-BANK” |
| Trading Participant Identifier in the PJSC Moscow Exchange Trading System | MC0000500000 |
| Short name in the trading system of PJSC Moscow Exchange | Alpha |
2. Define:
- 29.09.2026 as the start date of trading in the placement process,
- 29.09.2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security | structured bonds interest-bearing discounted non-documentary non-convertible secured bonds series CIB-SN-BND-001S-649 |
| Full name of the organization | Joint-stock company “Sberbank CIB” |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number of the registration date | 6-649-01793-A-001P dated 22.04.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| The number of securities in the issue | 1,000,000 pieces |
| Maturity date | 05.04.2027 |
| Trade code | RU000A10F2N7 |
| ISIN code | RU000A10F2N7 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100% of the face value |
| Scheduled completion date of the 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 |
3. Define:
- 29.09.2026 as the trading start date 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 non-convertible secured discount bonds series CIB-SN-EQ-001S-535 |
| Full name of the organization | Joint-stock company “Sberbank CIB” |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number and date of registration | 6-535-01793-A-001P dated 22.04.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 500,000 units |
| Maturity date | 06.10.2027 |
| Trade code | RU000A10EZ58 |
| ISIN code | RU000A10EZ58 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Listing price | 100% of the nominal value |
| Scheduled end date of posting | 30.09.2026 |
| Underwriter | |
| Name | PJSC “Sberbank CIB” |
| Participant ID 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 date of commencement of trading during circulation after full payment for the following securities
| Name of the security | structured non-documentary bonds series CIB-CO-982 non-convertible with secured collateral interest-bearing |
| Full name of the organization | Joint-stock company “Sberbank CIB” |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number and date of registration | 6-982-01793-A from 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 |
| Trade code | RU000A10AVK3 |
| ISIN code | RU000A10AVK3 |
| Listing level | Third level |
| Method of placement | Closed subscription |
| Listing price | 100% of the nominal value |
| Scheduled end date of placement | 30.09.2026 |
| 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 |
5. Define:
- 29.09.2026 as the start date of trading in the placement process,
- 29.09.2026 as the start date of trading in the course of circulation after full payment of the following securities
| Name of the security | Exchange-traded bonds, interest-bearing, non-convertible, uncertificated, series BO-06-001P | ||||||||||||
| Full name of the organization | Limited Liability Company “Professional Collection Organization “Judicial Recovery Agency” | ||||||||||||
| Type of securities | Exchange-traded bond | ||||||||||||
| Intended 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 pieces | ||||||||||||
| Maturity date | 13.09.2029 | ||||||||||||
| Information on 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 face value | ||||||||||||
| Scheduled end date of placement | 01.10.2026 | ||||||||||||
| Underwriter | |||||||||||||
| Name | JSC “IC ‘RIKOM-TRUST’” | ||||||||||||
| Trading 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 during the placement process,
- 29.09.2026 as the date of commencement of trading in the circulation process after full payment of the following securities
| Name of the security | Exchange 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 date of registration | 4B02-55-01326-B-001P dated 31.08.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 500,000 pieces |
| Redemption date | 22.03.2028 |
| Trade code | RU000A10G0B5 |
| ISIN code | RU000A10G0B5 |
| Listing level | Third level |
| Placement method | Open subscription |
| Listing 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 PJSC Moscow Exchange Trading System | 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 in the process of circulation after full payment of the following securities
| Name of the security | Exchange bonds interest 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 bond |
| Registration number from the date of registration | 4B02-01-03193-D-001P dated 09.09.2026 |
| Nominal value | 1,000 |
| Currency of nominal 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 |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 02.10.2026 |
| Underwriter | |
| Name | PJSC Sovcombank |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0253800000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sovcombank |
8. 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 the circulation process after full payment of the following securities
| Name of the security | Exchange bonds, discount, 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 date of registration | 4B02-1298-01000-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 | 30.09.2026 |
| Trade code | RU000A10G7W6 |
| ISIN code | RU000A10G7W6 |
| 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 bonds. The placement price is uniform for all purchasers of exchange bonds. |
| Scheduled placement end date | The start date and the end date of the placement of exchange-traded bonds coincide. |
| Underwriter | |
| Name | VTB Bank (PJSC) |
| Trading Participant Identifier in the PJSC Moscow Exchange Trading System | MC0003300000 |
| Short name in the Trading System of PJSC Moscow Exchange | VTB of the Russian Federation |
9. Define:
- 29.09.2026 as the start date of trading in the placement process,
- 30.09.2026 as the trading start date in the process of circulation after full payment of the following securities
| Name of the security | Exchange-traded bonds interest non-convertible bearer series B-1-419 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number and registration date | 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 |
| Trade code | RU000A10FPJ6 |
| ISIN code | RU000A10FPJ6 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled date of listing completion | The start and end dates 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 of the Russian Federation |
10. Define:
- 29.09.2026 as the trading start date in the placement process,
- 09/30/2026 as the start date of trading in the secondary market after full payment of the following securities
| Name of the security | Exchange bonds interest 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 from the date of registration | 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 |
| Maturity Date | 28.09.2027 |
| Trade Code | RU000A10FPK4 |
| ISIN code | RU000A10FPK4 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | The start and end dates of the Exchange Bonds placement 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:
- 29.09.2026 as the start date of trading during the placement process,
- 29.09.2026 as the trading start date in the process of circulation after full payment of the following securities
| Name of the security | non-convertible uncertificated interest bonds secured by monetary claims of class “AR2” |
| 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 | 4-02-01011-R dated 09.09.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issuance | 80,000,000 pieces |
| Maturity date | 26.09.2035 |
| Trade code | RU000A10G1S7 |
| ISIN code | RU000A10G1S7 |
| Listing Level | Third level |
| Placement method | Open subscription |
| Placement price | The placement price of securities: set equal to 1,000 (One thousand) rubles per bond, which corresponds to 100 (One hundred) percent of its nominal value. |
| Scheduled completion date of placement | 29.09.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Trading Participant Identifier in the PJSC Moscow Exchange Trading System | MC0005500000 |
| Abbreviated name in the trading system of PJSC Moscow Exchange | Sberbank CIB |
12. Define:
- 29.09.2026 as the start date of trading in 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 | non-convertible bearer coupon bonds secured by pledged monetary claims of class “AS” |
| Full name of the organization | Limited Liability Company “Specialized Financial Society “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 |
| Nominal value currency | 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 placement price of securities is set at 1,000 (One thousand) rubles per bond, which corresponds to 100 (One hundred) percent of its nominal value. |
| Scheduled placement completion date | 29.09.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the PJSC Moscow Exchange Trading System | Sberbank CIB |
13. Define:
- 29.09.2026 as the date of the start of trading during the placement process,
- 29.09.2026 as the date trading begins on the market after full payment of the following securities
| Name of the security | non-convertible non-documentary coupon bonds secured by cash claims of class “AP1” |
| Full name of the organization | Limited Liability Company “Specialized Financial Society “SB Securitization 6” |
| Type of securities | Corporate bond |
| Registration number from the date of registration | 4-01-01011-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 | RU000A10G1R9 |
| ISIN code | RU000A10G1R9 |
| Listing level | Third level |
| Placement method | Open subscription |
| Listing price | The price of securities placement is set at 1,000 (One thousand) rubles per 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 |
14. 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 secondary market after full payment of the following securities
| Name of the security | non-convertible non-documentary interest bonds secured by monetary 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 of 19.08.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | 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 face value |
| Scheduled completion date of placement | 29.09.2026 |
| Underwriter | |
| Name | PJSC Sovcombank |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0253800000 |
| Short name in the trading system of PJSC Moscow Exchange | Sovcombank |
15. 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 the circulation process after full payment of the following securities
| Name of the security | non-convertible uncertificated 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 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 30,000,000 pieces |
| Maturity date | 03/27/2035 |
| Trade Code | RU000A10FZF3 |
| ISIN code | RU000A10FZF3 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of face value |
| Scheduled placement end date | 29.09.2026 |
| 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 |
16. Define:
- 29.09.2026 as the start date of trading in the placement process,
- 29.09.2026 as the date of commencement of trading in the circulation process after full payment of the following securities
| Name of the security | Exchange-traded bonds, interest-bearing, non-convertible, uncertificated, series IOS-IMOEX-BNR_MEM-3Y-001P-820R |
| Full name of the organization | Public Joint Stock Company “Sberbank of Russia” |
| Type of securities | Exchange 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 end date of placement | 29.09.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Brief 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 start date of trading in the trading process after full payment of the following securities
| Name of the security | Exchange bonds, interest-bearing, non-convertible, uncertificated, series 001R-18 |
| Full name of the organization | joint-stock company “Atomic Energy Industrial Complex” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-18-55319-E-001P dated 24.09.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | 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 face value |
| Scheduled end date of placement | 02.10.2026 |
| Underwriter | |
| Name | GPB Bank (JSC) |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0009800000 |
| Short name in the PAO Moscow Exchange Trading System | GPB Bank |
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.