Financial News: On the procedure for collecting applications and concluding transactions upon placement of bonds of series B-1-421 by VTB Bank (public joint-stock company) from September 28, 2026.

Published on: 2026-10-02

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To the auction participants

Based on the letter received from VTB Bank (PJSC), and in accordance with Part I. General Part of the Rules for conducting trades on the stock market, deposit market, and credit market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS,” approved by the Supervisory Board decision on August 10, 2026 (Protocol No. 3), clauses 1.7.2, 1.8.5, 1.8.8, 1.8.10, and 1.8.11 of Part II. Stock Market Section of the Rules for conducting trades on the stock market, deposit market, and credit market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS,” approved by the Supervisory Board decision on January 23, 2026 (Protocol No. 11), the following conditions, time, term, and procedure for submitting applications with the activation date and conclusion of transactions with structural non-documentary interest non-convertible bonds series B-1-421 of VTB Bank (public joint stock company) are established.

Name of the Issuer	VTB Bank (public joint-stock company)
Name of the security	Exchange-traded bonds, interest-bearing, non-convertible, non-documentary, series B-1-421
Issue identification number	4B02-421-01000-B-001P dated 15.07.2026
Start date of posting	October 23, 2026
Placement Information (Trading Mode, Placement Form)	The trading mode “Placement: Directed Orders” involves carrying out transactions based on directed orders at a fixed price (yield). (Calculations: Ruble )
Preliminary application collection	Activation date: 23.10.2026 Activation time: 13:00 Preliminary application submission schedule: Settlement code: T0 Start date for application period: 10/05/2026 Application submission deadline: 21.10.2026 Application submission time each business day of the Exchange: 10:00 – 18:30 The collateral control procedure for an application submitted during the application collection period is carried out at the moment of activation of such application. The procedure for collateral control on the application submitted on 23.10.2026 is carried out at the time of submitting such an application. Withdrawal of applications is permitted during the application collection period, on the activation date during the application collection period, as well as during the application collection and transaction conclusion period during the placement of Exchange Bonds. The seller of the Exchange bonds will be VTB Bank (PJSC) (trading system identifier – MC0003300000) (hereinafter referred to as the Seller). Placement price: The placement price of the bonds is set at 1,000 rubles per Exchange Bond (100% of the nominal value of the Exchange Bond). The size of one lot in the Trading Mode “Placement: Targeted Orders” is equal to 1 Exchange bond. Applications to purchase Exchange Bonds during the preliminary subscription period must include the following mandatory details: activation date (this application field is filled in automatically by the Trading System in the format “DDMMYYYY”); the number of securities in lots (the maximum number of securities that a potential buyer would like to purchase); calculation code; other mandatory details established by the Trading Rules; the price as a percentage of the nominal value. Applications to purchase Exchange Bonds during the placement period must include the following mandatory details: the number of securities in lots (the maximum number of securities that the potential buyer would like to purchase); settlement code; other mandatory details established by the Trading Rules; price as a percentage of the nominal value. The activation date is the start date for placing Exchange Bonds (23.10.2026).
Trade code	RU000A10FPL2
ISIN code	RU000A10FPL2
Settlement code	T0
Additional placement conditions	Accrued interest is not calculated.
Trading hours on the placement start date	23.10.2026 Trading hours on the start date of the placement: application satisfaction period: 13:05 – 15:30. After the satisfaction period ends: application collection and fulfillment period: 15:45 – 16:29.

Based on the issuance documents during the placement of securities, the submission of applications and execution of transactions at the expense of Trading Participants, as well as at the expense of Clients of Trading Participants, is not allowed if such persons are connected to a foreign state included in the List of foreign states and territories carrying out unfriendly actions against the Russian Federation, Russian legal entities, and individuals, approved by the Order of the Government of the Russian Federation dated 05.03.2022 No. 430-r (in the edition effective on the date of application submission), or are controlled by such persons, with the exception of controlled foreign companies in accordance with the Decree of the President of the Russian Federation dated 05.03.2022 No. 95 “On the temporary procedure for fulfilling obligations to certain foreign creditors.”

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