Published on: 2026-10-14
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 14.10.2026 made the following decisions:
1. Determine:
- 15.10.2026 as the start date of trading during the placement process,
- 15.10.2026 as the start date of trading in the circulation process after full payment of the following securities
| Name of the security | structural bonds, interest-bearing, discount, uncertificated, non-convertible, secured, series CIB-SN-IND-001S-670 |
| Full name of the organization | Joint Stock Company “Sberbank CIB” |
| Type of securities | Corporate bond |
| Designed for qualified investors | Yes |
| Registration number from the date of registration | 6-670-01793-A-001P dated 09.09.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 1,000,000 pieces |
| Maturity date | 28.01.2030 |
| Trade code | RU000A10G296 |
| ISIN code | RU000A10G296 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100% of the nominal value |
| Scheduled completion date of placement | 16.10.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sberbank CIB |
2. Define:
- 15.10.2026 as the trading start date in the placement process,
- 15.10.2026 as the start date of trading in the circulation process after full payment of the following securities
| Name of the security | structured interest-bearing discounted non-convertible bearer bonds series C-1-1590 |
| 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 | 6-1590-01000-B-001P dated 08/11/2025 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 40,000,000 pieces |
| Maturity date | 22.10.2027 |
| Trade code | RU000A10CEB4 |
| ISIN code | RU000A10CEB4 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Listing price | 5.55% of the nominal value |
| Scheduled end date of placement | The end date for the placement of the Bonds is the earliest of the following dates: a) November 5, 2026; b) the placement date of the last Bond of the issue. |
| 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 of the Russian Federation |
3. Define:
- 15.10.2026 as the start date of trading in the placement process,
- 15.10.2026 as the trading start date in the process of circulation after full payment of the following securities
| Name of the security | Exchange-traded bonds, discount non-convertible, uncertificated series KS-4-1310 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-1310-01000-B-005P dated 23.09.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 50,000,000 pieces |
| Maturity date | 16.10.2026 |
| Trade code | RU000A10GDC5 |
| ISIN code | RU000A10GDC5 |
| 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 placement | The start date and end date of the placement of exchange-traded bonds coincide. |
| Underwriter | |
| Name | VTB Bank (PJSC) |
| Trading Participant Identifier in the PJSC Moscow Exchange Trading System | MC0003300000 |
| Short name in the PJSC Moscow Exchange Trading System | VTB RF |
4. Determine:
- 15.10.2026 as the date of the start of trading in the placement process,
- 15.10.2026 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, dematerialized, series BO-I30 |
| Full name of the organization | Public Joint Stock Company “Sovcombank” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-36-00963-B-001P dated 09.10.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 100,000 pieces |
| Maturity Date | 14.10.2027 |
| Trade code | RU000A10GCZ8 |
| ISIN code | RU000A10GCZ8 |
| Listing level | Third level |
| Method of placement | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 20.10.2026 |
| Underwriter | |
| Name | PJSC “Sovcombank” |
| Identifier of the Trading Participant in the Trading System of PJSC Moscow Exchange | MC0253800000 |
| Abbreviated name in the trading system of PJSC Moscow Exchange | Sovcombank |
5. Define:
- 15.10.2026 as the trading start date during the placement process,
- 15.10.2026 as the date of commencement of trading in the process of circulation after full payment of the following securities
| The name of the security | Exchange-traded bonds interest non-convertible non-documentary series PBO-002R-K763 |
| Full name of the organization | state development corporation “VEB.RF” |
| Type of securities | Exchange-traded bond |
| Registration number and date of registration | 4B02-328-00004-T-002P dated 23.09.2026 |
| Nominal value | 1,000 |
| Face value currency | Ruble |
| Number of securities in the issue | 50,000,000 pieces |
| Maturity date | 05.11.2026 |
| Trade code | RU000A10G767 |
| ISIN code | RU000A10G767 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the face value |
| Scheduled end date of placement | 19.10.2026 |
| 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 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.