Published on: 2026-04-17
Source: Moscow Exchange – 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 17.04.2026:
1.Define:
- 20.04.2026 as the start date of trading in the placement process,
- 20.04.2026 as the start date of trading during the process of circulation after full payment of the following securities:
| Name of the security | structured interest discount non-documentary non-convertible bonds with collateral of series CIB-SN-BND-001S-424 |
| Full name of the organization | Joint-stock company “Sberbank CIB” |
| Type of security | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number as of the registration date | 6-424-01793-A-001P dated 21.10.2025 |
| Nominal value | 1,000 |
| Currency of nominal value | Rubles |
| Number of securities in issue | 1,000,000 pcs |
| Maturity date | 27.01.2027 |
| Trade code | RU000A10D988 |
| ISIN code | RU000A10D988 |
| Listing level | Third level |
| Method of placement | Closed subscription |
| Placement price | 100 % of the nominal value |
| Scheduled completion date of placement | 21.04.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Trader Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sberbank CIB |
2.Define:
- 20.04.2026 as the start date of trading in the placement process,
- 20.04.2026 as the date of the start of trading in the process of circulation after full payment of the following securities
| Name of the security | structured interest-bearing discount unsecured non-convertible bonds with collateral series CIB-SN-CRO-001S-237 |
| Full name of the organization | Joint-stock company “Sberbank CIB” |
| Security type | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 6-237-01793-A-001P dated 30.07.2025 |
| Nominal value | 1,000 |
| Currency of nominal value | Chinese yuan |
| Number of securities in issue | 30,000 pieces |
| Maturity date | 20.04.2028 |
| Trade Code | RU000A10CA67 |
| ISIN code | RU000A10CA67 |
| Listing Level | Third level |
| Method of placement | Closed subscription |
| Placement price | 100 % of the nominal value |
| Planned completion date of placement | 21.04.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Trader Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sberbank CIB |
3.Specify:
- 20.04.2026 as the trading start date in the placement process,
- 20.04.2026 as the date of the start of trading in the process of circulation after full payment of the following securities
| Name of the security | Structured percentage discount non-convertible unsecured bonds series C-1-1758 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Security type | Corporate bond |
| Designed for qualified investors | Yes |
| Registration number from the date of registration | 6-1758-01000-B-001P dated 06.03.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | The Rouble |
| Number of securities in issuance | 3,000,000 pieces |
| Maturity date | 30.04.2031 |
| Trade Code | RU000A10EJ33 |
| ISIN code | RU000A10EJ33 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 57% of nominal value |
| Scheduled completion date | The date of completion of the placement of the Bonds is the earliest of the following dates: a) April 24, 2026 b) the date of placement of the last Bond of the issue. |
| 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:
- 20.04.2026 as the start date of trading in the placement process,
- 20.04.2026 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 interest non-convertible bearer bond series 003P-05 |
| Full name of the organization | Joint-stock company “Post of Russia” |
| Type of security | Exchange bond |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 4B02-05-16643-A-003P dated 27.03.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 15,000,000 pieces |
| Maturity date | 28.03.2036 |
| Trade code | RU000A10EWL1 |
| ISIN code | RU000A10EWL1 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100% of the nominal value |
| Scheduled completion date of placement | 23.04.2026 |
| Underwriter | |
| Name | OOO VTB Capital Trading |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0569600000 |
| Short name in the Trading System of PJSC Moscow Exchange | VTB Capital |
5.Determine:
- 20.04.2026 as the start date of trading in the process of placement,
- 20.04.2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security | Exchange-traded discount non-convertible bearer bond series KS-4-1185 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of security | Exchange bond |
| Registration number from the date of registration | 4B02-1185-01000-B-005P from 18.02.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Sub |
| Number of securities in issue | 100 000 000 pieces |
| Maturity date | 21.04.2026 |
| Trade code | RU000A10EWK3 |
| ISIN code | RU000A10EWK3 |
| Listing level | Third level |
| Method of placement | Open subscription |
| Placement price | The authorized body of the issuer’s management makes a decision on the placement price before the start of the placement of exchange-traded bonds. The placement price is uniform for all buyers of exchange-traded bonds. |
| Scheduled completion date of placement | The start date and end date of the placement of exchange 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 |
Please note; This information is raw content obtained directly from the information source. It represents an exact report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.