Published on: 2026-09-30
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
In accordance with the Listing Rules of PJSC Moscow Exchange, the following decisions were made by the Chairman of the Management Board on 30.09.2026:
1. Determine:
- 01.10.2026 as the start date of trading in the placement process,
- 01.10.2026 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, non-documentary, non-convertible, secured, series CIB-SN-EQ-001S-547 |
| Full name of the organization | Joint Stock Company “Sberbank CIB” |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 6-547-01793-A-001P dated 22.04.2026 |
| Nominal value | 1,000 |
| Nominal currency value | Ruble |
| Number of securities in the issue | 500,000 pieces |
| Maturity Date | 10/08/2027 |
| Trade code | RU000A10EZH2 |
| ISIN code | RU000A10EZH2 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of the placement | 02/10/2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Trading Participant Identifier in the PJSC Moscow Exchange Trading System | MC0005500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sberbank CIB |
2. Determine:
- 01.10.2026 as the trading start date during the placement process,
- 01.10.2026 as the start date of trading during the circulation process after full payment of the following securities
| Name of the security | structured bonds interest discount non-documentary non-convertible secured series CIB-SN-INDFX-001S-493 |
| Full name of the organization | Joint Stock Company “Sberbank CIB” |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 6-493-01793-A-001P dated 21.11.2025 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 200,000 pieces |
| Maturity date | 08.10.2031 |
| Trade code | RU000A10DND9 |
| ISIN code | RU000A10DND9 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 02.10.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Trading Participant Identifier in the Moscow Exchange PJSC Trading System | MC0005500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sberbank CIB |
3. Determine:
- 01.10.2026 as the start date of trading in the placement process,
- 01.10.2026 as the start date of trading during the circulation process after full payment of the following securities
| Name of the security | structured interest-bearing discount non-convertible bearer bonds of series C-1-1724 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 6-1724-01000-B-001P dated 05.03.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 3,000,000 pieces |
| Redemption Date | 17.10.2031 |
| Trade code | RU000A10EGN0 |
| ISIN code | RU000A10EGN0 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 54% of the nominal value |
| Scheduled placement end date | The end date for the placement of Bonds is the earliest of the following dates: a) October 12, 2026 b) the placement date of the last Bond of the issuance. |
| 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 of the Russian Federation |
4. Define:
- 01.10.2026 as the start date of trading in the placement process,
- 01.10.2026 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 uncertificated bonds series KS-4-1300 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-1300-01000-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 | 02.10.2026 |
| Trade code | RU000A10G8Q6 |
| ISIN code | RU000A10G8Q6 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | The issuer’s authorized management body 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 the exchange-traded bonds. |
| Scheduled end date of placement | 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 Trading System of PJSC Moscow Exchange | MC0003300000 |
| Short name in the trading system of PJSC Moscow Exchange | VTB RF |
5. Define:
- 01.10.2026 as the start date of trading during the placement process,
- 01.10.2026 as the date of commencement of trading in the course of circulation after full payment of the following securities
| Name of the security | exchange bonds interest non-convertible non-documentary with mortgage coverage and with collateral in the form of guarantee series BO-001P-70 |
| Full official name of the organization | Limited Liability Company “DOM.RF Mortgage Agent” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-70-00307-R-001P dated 24.09.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 30,191,879 pieces |
| Maturity date | 28.07.2057 |
| Trade code | RU000A10G8T0 |
| ISIN code | RU000A10G8T0 |
| Listing level | First level |
| Placement method | Open subscription |
| Placement price | The placement price of securities: is set equal to 1,000 (One thousand) rubles per bond, which corresponds to 100 (One hundred) percent of its nominal value. Starting from the second day of bond placement, the bond purchaser, in addition to the placement price, also pays the accrued coupon income. |
| Scheduled end date of placement | The end date for the placement of Bonds shall be the earlier of the following dates: (i) the date of placement of the last Bond, or (ii) the third business day from the Placement Start Date. |
| Underwriter | |
| Name | JSC “Bank DOM.RF” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0034600000 |
| Short name in the trading system of PJSC Moscow Exchange | BankDOMRF |
6. Define:
- 01.10.2026 as the start date of trading during the placement process,
- 01.10.2026 as the start date of trading in the secondary market after full payment for the following securities
| Name of the security | Exchange bonds, interest-bearing, non-convertible, uncertificated, series PBO-002R-K756 |
| Full name of the organization | state development corporation “VEB.RF” |
| Type of securities | Exchange bond |
| Registration number from the registration date | 4B02-320-00004-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 | 22.10.2026 |
| Trade code | RU000A10FS80 |
| ISIN code | RU000A10FS80 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the face value |
| Scheduled end date of placement | 05/10/2026 |
| 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 information source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.