Published on: 2026-10-02
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 02.10.2026 made the following decisions:
1. Define:
- 05.10.2026 as the start date of trading in the placement process,
- 05.10.2026 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 or discount, non-convertible, non-documentary series SP-1-46-CB-FX-RUB with pledged collateral |
| Full name of the organization | Limited Liability Company “Specialized Financial Society Rumberg Structured Products” |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number and date of registration | 6-46-00761-R-001P dated 02.07.2025 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 300,000 units |
| Maturity date | 13.12.2029 |
| Trade code | RU000A10BZ51 |
| ISIN code | RU000A10BZ51 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 40% of the nominal value |
| Scheduled end date of placement | 19.10.2026 |
| Underwriter | |
| Name | JSC “Octan-Broker” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | NC0089900000 |
| Short name in the trading system of PJSC Moscow Exchange | Octan-Broker |
2. Define:
- 05.10.2026 as the trading start date during the placement process,
- 05.10.2026 as the start date of trading in the circulation process after full payment of the following securities
| Name of the security | Exchange bonds, discount, non-convertible, uncertificated, series KS-4-1302 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-1302-01000-B-005P dated 23.09.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 50,000,000 pieces |
| Maturity Date | 06.10.2026 |
| Trade Code | RU000A10G999 |
| ISIN code | RU000A10G999 |
| 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 exchange bond placement. The placement price is uniform for all purchasers of the exchange bonds. |
| Scheduled end date of placement | The start date and the 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 |
3. Determine:
- 05.10.2026 as the trading start date during the placement process,
- 05.10.2026 as the start date of trading during circulation after full payment for the following securities
| Name of the security | Exchange-traded bonds, interest-bearing, non-convertible, uncertificated, series 004P-09 |
| Full name of the organization | Public Joint Stock Company “PSB Bank” |
| Type of securities | Exchange bond |
| Registration number from the registration date | 4B02-09-03251-B-004P dated 25.09.2026 |
| Nominal value | 1,000 |
| Nominal Value Currency | Ruble |
| Number of securities in the issue | 5,000,000 pieces |
| Maturity date | 28.03.2028 |
| Trade Code | RU000A10G9B6 |
| ISIN code | RU000A10G9B6 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 12/04/2026 |
| Underwriter | |
| Name | PJSC “PSB Bank” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0038600000 |
| Short name in the Trading System of PJSC Moscow Exchange | PSB Bank |
4. Define:
- 05.10.2026 as the start date of trading during the placement process,
- 05.10.2026 as the start date of trading in the circulation process after full payment of the following securities
| Security name | Exchange-traded bonds, non-convertible interest-bearing, non-documentary, series 001P-10 |
| Full name of the organization | Public Joint Stock Company “Carsharing Russia” |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-10-16750-A-001P dated 09/24/2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 1,000,000 pieces |
| Maturity date | 03/28/2028 |
| Trade code | RU000A10G9C4 |
| ISIN code | RU000A10G9C4 |
| Listing level | Second level |
| Sector | Innovation and investment market sector |
| Placement method | Open subscription |
| Listing Price | 100% of the nominal value |
| Scheduled completion date of placement | 30.10.2026 |
| 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 |
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.