Published on: 2026-10-01
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 adopted the following decisions on 01.10.2026:
1. Define:
- 02.10.2026 as the trading start date during the placement process,
- 02.10.2026 as the start date of trading during the circulation process after full payment of the following securities
| Name of the security | exchange-traded bonds green interest non-convertible uncertificated series 002P-02 | ||||||||
| Full name of the organization | Public Joint-Stock Company “LSR Group” | ||||||||
| Type of securities | Exchange-traded bond | ||||||||
| Registration number from the date of registration | 4B02-02-55234-E-002P dated 21.08.2026 | ||||||||
| Nominal value | 1,000 | ||||||||
| Currency of nominal value | Ruble | ||||||||
| Number of securities in the issue | 5,000,000 pieces | ||||||||
| Maturity date | 16.09.2029 | ||||||||
| Information about partial early repayment |
|
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| Trade code | RU000A10G924 | ||||||||
| ISIN code | RU000A10G924 | ||||||||
| Listing level | First level | ||||||||
| Sector | Sustainable Development Bond Segment, Sustainable Development Sector | ||||||||
| Placement method | Open subscription | ||||||||
| Placement price | 100% of the nominal value | ||||||||
| Scheduled end date of placement | 07.10.2026 | ||||||||
| 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 |
2. Define:
- 02.10.2026 as the start date of trading in the placement process,
- 02.10.2026 as the date of the start of trading in the course of circulation after full payment of the following securities
| Security Name | Exchange-traded bonds discounted non-convertible uncertificated series KS-4-1301 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange bond |
| Registration number and date of registration | 4B02-1301-01000-B-005P dated 23.09.2026 |
| Nominal value | 1,000 |
| Currency of face value | Ruble |
| Number of securities in the issue | 50,000,000 pieces |
| Maturity date | 03.10.2026 |
| Trade Code | RU000A10G908 |
| ISIN code | RU000A10G908 |
| 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 end date of posting | The start date and end date of the placement of exchange-traded bonds coincide. |
| Underwriter | |
| Name | VTB Bank (PJSC) |
| Identifier of the Trading Participant in the Trading System of PJSC Moscow Exchange | MC0003300000 |
| Short name in the Trading System of PJSC Moscow Exchange | VTB Russia |
3. Determine:
- 02.10.2026 as the start date of trading in the placement process,
- 02.10.2026 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 004P-01 | ||||||
| Full name of the organization | Public Joint Stock Company “NovaBev Group” | ||||||
| Type of securities | Exchange-traded bond | ||||||
| Registration number from the date of registration | 4B02-01-55052-E-004P from 29.09.2026 | ||||||
| Nominal value | 1,000 | ||||||
| Currency of nominal value | Ruble | ||||||
| Number of securities in the issue | 2,750,000 pieces | ||||||
| Maturity date | 16.09.2029 | ||||||
| Information about partial early repayment |
|
||||||
| Trade code | RU000A10G940 | ||||||
| ISIN code | RU000A10G940 | ||||||
| Listing level | First level | ||||||
| Placement method | Open subscription | ||||||
| Listing price | 100% of the nominal value | ||||||
| Scheduled end date of posting | 07.10.2026 | ||||||
| Underwriter | |||||||
| Name | PJSC Sovcombank | ||||||
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0253800000 | ||||||
| Short name in the PJSC Moscow Exchange Trading System | Sovcombank |
4. Define:
- 02.10.2026 as the start date of trading during the placement process,
- 02.10.2026 as the start date of trading during the circulation process after full payment of the following securities
| Name of the security | Exchange-traded bonds, non-convertible interest-bearing, uncertificated series 004P-02 |
| Full name of the organization | Public Joint Stock Company “NovaBev Group” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-02-55052-E-004P dated 29.09.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 7,250,000 pieces |
| Maturity date | 21.09.2028 |
| Trading code | RU000A10G957 |
| ISIN code | RU000A10G957 |
| Listing level | First level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled completion date of placement | 07.10.2026 |
| 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 |
5. Define:
- 02.10.2026 as the start date of trading during the placement process,
- 02.10.2026 as the date of the start of trading in the process of circulation after full payment of the following securities
| Name of the security | Exchange-traded bonds, interest-bearing, non-convertible, uncertificated, series PBO-002R-K757 |
| Full name of the organization | state development corporation “VEB.RF” |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-321-00004-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 | 30.10.2026 |
| Trading code | RU000A10FS98 |
| ISIN code | RU000A10FS98 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the face value |
| Scheduled end date of placement | 06.10.2026 |
| 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 account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.