Published on: 2026-04-01
Source: Moscow Exchange – Московская Биржа –
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 made the following decisions on 01.04.2026:
1.Determine:
- 02.04.2026 as the start date of trading in the process of placement,
- 02.04.2026 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 discounted non-convertible bearer bond series KS-4-1173 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-1173-01000-B-005P from 18.02.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Rubles |
| Number of securities in issue | 100 000 000 pieces |
| Maturity Date | 03.04.2026 |
| Trade code | RU000A10EQY6 |
| ISIN code | RU000A10EQY6 |
| Listing level | Third level |
| Placement method | 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 bonds. The placement price is uniform for all purchasers of exchange bonds. |
| Scheduled completion date of placement | The start date and end date of the listing 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 |
2.Define:
- 02.04.2026 as the start date of trading in the listing process,
- 02.04.2026 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 bonds non-convertible interest-bearing documentary series 001P-02 |
| Full name of the organization | Limited Liability Company “Biovitrum” |
| Type of security | Exchange bond |
| Registration number from the date of registration | 4B02-02-00212-L-001P dated 31.10.2025 |
| Nominal value | 1,000 |
| Currency of nominal value | Sublease |
| Number of securities in the issue | 250,000 pieces |
| Maturity date | 17.03.2029 |
| Trading Code | RU000A10EQV2 |
| ISIN code | RU000A10EQV2 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100 % of the nominal value |
| Scheduled completion date of placement | 16.04.2026 |
| Underwriter | |
| Name | LLC “Renaissance Broker” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0089500000 |
| Short name in the Trading System of PJSC Moscow Exchange | RenessBroker |
3.Define:
- 02.04.2026 as the date of the start of trading during the placement process,
- 02.04.2026 as the date of the start of trading during the circulation process after full payment for the following securities
| Name of the security | Exchange-traded interest non-convertible uncertificated bond series BO-02-06 |
| Full name of the organization | Public Joint Stock Company “PhosAgro” |
| Type of security | Exchange bond |
| Registration number since the date of registration | 4B02-06-06556-A-002P dated 27.03.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 70,000,000 pcs |
| Maturity date | 16.04.2029 |
| Trade code | RU000A10ER66 |
| ISIN code | RU000A10ER66 |
| Listing level | First level |
| Placement method | Open subscription |
| Placement price | 100% of nominal value |
| Scheduled completion date of placement | 07.04.2026 |
| Underwriter | |
| Name | GPB Bank (JSC) |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0009800000 |
| Short name in the Trading System of PJSC Moscow Exchange | GPB Bank |
4.Define:
- 02.04.2026 as the start date of trading in the placement process,
- 02.04.2026 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 non-convertible interest-bearing bearer bond series PBO-002R-K697 |
| Full name of the organization | State Development Corporation “VEB.RF” |
| Type of security | Exchange bond |
| Registration number from the registration date | 4B02-255-00004-T-002P dated 10.12.2025 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in issue | 50,000,000 pieces |
| Maturity Date | 23.04.2026 |
| Trade code | RU000A10DUK9 |
| ISIN code | RU000A10DUK9 |
| Listing level | Third level |
| Method of placement | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled completion date for placement | 06.04.2026 |
| Underwriter | |
| Name | WEB.RF |
| Trader Identifier in the Trading System of PJSC Moscow Exchange | MC0046000000 |
| Short name in the Trading System of PJSC Moscow Exchange | WEB RUSSIA |
Please note; this information is raw content received directly from the source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.