Published on: 2026-10-05
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 05.10.2026 made the following decisions:
1. Define:
- 06.10.2026 as the start date of trading in the circulation process of the following securities
| Name of the security | investment units of the Interval Mutual Investment Combined Fund “ATON – MOEX Index x2” |
| Full name of the organization | Limited Liability Company “Management Company “Aton-Management” |
| Type of securities | Unit of an interval mutual fund |
| Intended for qualified investors | Yes |
| Registration number and registration date | 8024-SD dated 10.08.2026 |
| Trade code | XLAMIX |
| ISIN code | RU000A10FUX7 |
| Listing level | Third level |
2. Define:
- 06.10.2026 as the start date of trading during the placement process,
- 07.10.2026 as the trading start date in circulation after full payment of the following securities
| Name of the security | Exchange-traded bonds, interest-bearing, non-convertible, uncertificated, series B-1-418 |
| Full name of the organization | VTB Bank (Public Joint-Stock Company) |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-418-01000-B-001P dated 07/15/2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 3,000,000 units |
| Maturity Date | 02.04.2030 |
| Trade code | RU000A10FPH0 |
| ISIN code | RU000A10FPH0 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Planned end date of placement | The start and end dates for placing 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. Define:
- 06.10.2026 as the start date of trading in the placement process,
- 06.10.2026 as the start date of trading in the circulation process after full payment of the following securities
| Name of the security | Exchange-traded discount non-convertible non-documentary bonds series KS-4-1303 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-1303-01000-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 | 07.10.2026 |
| Trade Code | RU000A10G9L5 |
| ISIN code | RU000A10G9L5 |
| Listing level | Third level |
| Method of placement | 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-traded bonds. The placement price is uniform for all purchasers of exchange-traded bonds. |
| Scheduled end date of placement | The start and end dates for listing exchange-traded bonds 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 RF |
4. Define:
- 06.10.2026 as the trading start date during the placement process,
- 06.10.2026 as the date of commencement of trading in the process of circulation after full payment of the following securities
| Name of the security | exchange-traded bonds, non-convertible interest-bearing, uncertificated, series 001Р-07 |
| Full name of the organization | Public Joint Stock Company “Yakut Fuel and Energy Company” |
| Type of securities | Exchange bond |
| Registration number from the registration date | 4B02-07-20510-F-001P dated 29.09.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 1,000,000 pieces |
| Maturity date | 03/24/2029 |
| Trade Code | RU000A10G9N1 |
| ISIN code | RU000A10G9N1 |
| Listing level | Second level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 09.10.2026 |
| Underwriter | |
| Name | GPB Bank (JSC) |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0009800000 |
| Short name in the trading system of PJSC Moscow Exchange | GPB Bank |
Please note; This information is raw content obtained directly from the source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.