Published on: 2026-10-20
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 adopted the following decisions on October 20, 2026:
1. Define:
- 21.10.2026 as the start date of trading in the placement process,
- 21.10.2026 as the start date of trading during the circulation process after full payment for the following securities
| Name of the security | Exchange bonds interest-bearing discount non-convertible non-documentary series 001P-60 |
| Full name of the organization | JOINT-STOCK COMPANY “ALFA-BANK” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-60-01326-B-001P dated 31.08.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 1,000,000 pieces |
| Maturity date | 25.09.2031 |
| Trade code | RU000A10G0G4 |
| ISIN code | RU000A10G0G4 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 55.9% of the nominal value |
| Scheduled placement end date | 23.11.2026 |
| Underwriter | |
| Name | JSC “ALFA-BANK” |
| Trading Participant Identifier in the PJSC Moscow Exchange Trading System | MC0000500000 |
| Short name in the trading system of PJSC Moscow Exchange | Alpha |
2. Define:
- October 21, 2026 as the start date of trading during the placement process,
- 21.10.2026 as the date of the start of trading in the process of circulation after full payment for the following securities
| Name of the security | Exchange bonds interest-discount non-convertible non-documentary series 001P-47 |
| Full name of the organization | JOINT STOCK COMPANY “ALFA-BANK” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-47-01326-B-001P dated 05.03.2026 |
| Nominal value | 1,000 |
| Nominal currency value | Ruble |
| Number of securities in the issue | 1,000,000 pieces |
| Maturity date | 19.11.2029 |
| Trade code | RU000A10EJG8 |
| ISIN code | RU000A10EJG8 |
| Listing level | Third level |
| Method of placement | Open subscription |
| Listing price | 99.99% of face value |
| Scheduled end date of placement | 23.11.2026 |
| Underwriter | |
| Name | JSC “ALFA-BANK” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0000500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Alpha |
3. Define:
- 21.10.2026 as the start date of trading in the placement process,
- 21.10.2026 as the start date of trading during circulation after full payment of the following securities
| Name of the security | Exchange-traded bonds, discount, non-convertible, dematerialized, series KS-4-1314 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange bond |
| Registration number and date of registration | 4B02-1314-01000-B-005P dated 23.09.2026 |
| Nominal value | 1,000 |
| Currency of face value | Ruble |
| Number of securities in the issue | 50,000,000 pieces |
| Maturity date | 22.10.2026 |
| Trade code | RU000A10GEB5 |
| ISIN code | RU000A10GEB5 |
| Listing level | Third level |
| Placement method | Open subscription |
| Listing price | The issuer’s authorized management body 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 placement completion date | The start date and end date of the placement of 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 Russia |
4. Define:
- 21.10.2026 as the trade start date in the placement process,
- 21.10.2026 as the start date of trading in the circulation process after full payment of the following securities
| Name of the security | Exchange-traded bonds, interest-bearing, non-convertible, non-documentary, series 001P-05 |
| Full name of the organization | Limited Liability Company “Slavyansk ECO” |
| Type of securities | Exchange-traded bond |
| Registration number and date of registration | 4B02-05-00039-L-001P dated 09.10.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 400,000 pieces |
| Maturity Date | 15.10.2031 |
| Trade code | RU000A10GED1 |
| ISIN code | RU000A10GED1 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the face value |
| Scheduled placement end date | 23.10.2026 |
| Underwriter | |
| Name | JSC “Rosselkhozbank” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0134700000 |
| Short name in the Public Joint-Stock Company Moscow Exchange Trading System | Rosselkhoz B |
5. Determine:
- 21.10.2026 as the trading start date during the placement process,
- October 21, 2026 as the start date of trading in the secondary market after full payment of the following securities
| Name of the security | exchange-traded bonds interest-bearing non-convertible uncertificated series 002P-11 |
| Full name of the organization | Public Joint-Stock Company “DOM.RF” |
| Type of securities | Exchange-traded bond |
| Registration number from the registration date | 4B02-11-00739-A-002P dated 13.10.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issuance | 55,000,000 pieces |
| Maturity date | 13.04.2028 |
| Trade code | RU000A10GEC3 |
| ISIN code | RU000A10GEC3 |
| Listing level | First level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled placement completion date | 26.10.2026 |
| Underwriter | |
| Name | JSC “Bank DOM.RF” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0034600000 |
| Short name in the trading system of PJSC Moscow Exchange | BankDOMRF |
6. Define:
- 21.10.2026 as the start date of trading during the placement process,
- 21.10.2026 as the start date of trading in the circulation process after full payment of the following securities
| Name of the security | Exchange-traded bonds, interest-bearing, non-convertible, uncertificated, series PBO-002R-K764 |
| Full official name of the organization | state development corporation “VEB.RF” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-329-00004-T-002P dated 23.09.2026 |
| Face value | 1,000 |
| Nominal Value Currency | Ruble |
| Number of securities in the issue | 50,000,000 pieces |
| Maturity date | 11.11.2026 |
| Trade code | RU000A10G775 |
| ISIN code | RU000A10G775 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the face value |
| Scheduled placement end date | 23.10.2026 |
| 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 be advised; This information is raw content obtained directly from the source of information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.