Published on: 2026-04-29
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 29.04.2026:
1.Define:
- 30.04.2026 as the start date of trading in the placement process,
- 30.04.2026 as the start date of trading in the process of circulation after full payment for the following securities
| Name of the security | Non-convertible interest (coupon) bearer social bonds secured by a pledge of monetary claims and guarantee |
| Full name of the organization | Limited Liability Company “Specialized Project Financing Company DOM.RF” |
| Type of security | Corporate bond |
| Registration number from the date of registration | 4-13-00598-R-001P dated 29.12.2025 |
| Nominal value | 1,000 |
| Currency of nominal value | Sub |
| Number of securities in the issue | 20,000,000 pieces |
| Maturity date | 29.03.2028 |
| Trade code | RU000A10F140 |
| ISIN code | RU000A10F140 |
| Listing level | First level |
| Sector | Segment of national and adaptation projects, Segment of sustainable development bonds Sector of sustainable development |
| Method of placement | Open subscription |
| Posting price | 100% of the nominal value |
| Planned completion date of placement | 06.05.2026 |
| Underwriter | |
| Name | JSC “BANK DOM.RF” |
| Trader Identifier in the Trading System of PJSC Moscow Exchange | MC0034600000 |
| Short name in the Trading System of PJSC Moscow Exchange | BankDOM.RF |
2.Define:
- 30.04.2026 as the start date of trading in the placement process,
- 30.04.2026 as the date of the start of trading in the process of circulation after full payment of the next securities
| Name of the security | Exchange-traded interest-discount non-convertible unsecured bonds series 001P-45 |
| Full name of the organization | JOINT-STOCK COMPANY “ALFA-BANK” |
| Тип ценных бумаг | Exchange bond |
| Registration number from the registration date | 4B02-45-01326-B-001P from 05.03.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 500,000 pcs |
| Maturity date | 29.05.2029 |
| Trading code | RU000A10EJE3 |
| ISIN code | RU000A10EJE3 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 99.9 % of the nominal value |
| Scheduled end date of placement | 01.06.2026 |
| Underwriter | |
| Name | JSC “ALFA-BANK” |
| Trader Identifier in the Trading System of PJSC Moscow Exchange | MC0000500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Alpha |
3.Define:
- 30.04.2026 as the start date of trading in the placement process,
- 30.04.2026 as the date of the start of trading in the process of circulation after full payment of the following securities
| Security name | Exchange-traded discounted non-convertible bearer bond series KS-4-1193 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-1193-01000-B-005P dated 18.02.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Sub |
| Number of securities in the issue | 100,000,000 pcs |
| Maturity date | 01.05.2026 |
| Trade code | RU000A10F0Z5 |
| ISIN code | RU000A10F0Z5 |
| 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 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 listing 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 RF |
4.Define:
- 30.04.2026 as the start date of trading in the placement process,
- 30.04.2026 as the start date of trading during the circulation process after full payment of the following securities
| Name of the security | Exchange-traded bonds interest non-convertible documentary-free series BO-002R-03 | ||||||||
| Full name of the organization | Public Joint Stock Company “Akron” | ||||||||
| Type of security | Exchange bond | ||||||||
| Registration number from the registration date | 4B02-03-00207-A-002P dated 24.04.2026 | ||||||||
| Nominal value | 1,000 | ||||||||
| Currency of nominal value | Chinese yuan | ||||||||
| Number of securities in issuance | 1,000,000 pieces | ||||||||
| Maturity date | 11.10.2029 | ||||||||
| Information about partial early repayment |
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| Trade code | RU000A10F108 | ||||||||
| ISIN code | RU000A10F108 | ||||||||
| Listing Level | Second level | ||||||||
| Method of placement | Open subscription | ||||||||
| Placement price | 100% of the nominal value | ||||||||
| Scheduled completion date of placement | 06.05.2026 | ||||||||
| Underwriter | |||||||||
| Name | OOO IK “Tabula Rasa” | ||||||||
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0727600000 | ||||||||
| Short name in the Trading System of PJSC Moscow Exchange | Tabula Rasa |
5.Define:
- 30.04.2026 as the start date of trading in the placement process,
- 30.04.2026 as the date of the start of trading in the process of circulation after full payment for the following securities
| Security name | Exchange-traded interest non-convertible bearer bonds series 003P-01 |
| Full name of the organization | Public Joint-Stock Company “Mobile TeleSystems” |
| Type of security | Exchange bond |
| Registration number from the date of registration | 4B02-01-04715-A-003P from 28.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Sub |
| Number of securities in the issue | 60,000,000 pieces |
| Maturity Date | 15.04.2038 |
| Trade code | RU000A10F124 |
| ISIN code | RU000A10F124 |
| Listing level | First level |
| Method of placement | Open subscription |
| Placement price | 100 % of the nominal value |
| Scheduled completion date of placement | 30.10.2026 |
| Underwriter | |
| Name | LLC “BK REGION” |
| Trader Identifier in the Trading System of PJSC Moscow Exchange | MC0164300000 |
| Short name in the Trading System of PJSC Moscow Exchange | REGION |
6.To define:
- 30.04.2026 as the start date of trading in the placement process,
- 30.04.2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security | Exchange-traded bonds with non-convertible interest, bearer series IOS-TATN-BNR-1Y-001P-788R |
| Full name of the organization | Public Joint-Stock Company “Sberbank of Russia” |
| Тип ценных бумаг | Exchange bond |
| Registration number from the date of registration | 4B02-816-01481-B-001P dated 26.03.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Rubles |
| Number of securities in the issue | 100,000 pieces |
| Maturity date | 30.04.2027 |
| Trade Code | RU000A10EQ91 |
| ISIN code | RU000A10EQ91 |
| Listing Level | Third level |
| Method of placement | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 30.04.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sberbank CIB |
7.Determine:
- 30.04.2026 as the start date of trading in the placement process,
- 30.04.2026 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-K707 |
| Full name of the organization | State Corporation for Development “VEB.RF” |
| Type of security | Exchange bond |
| Registration number from the date of registration | 4B02-268-00004-T-002P from 20.03.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Sub |
| Number of securities in the issuance | 50,000,000 pieces |
| Maturity date | 21.05.2026 |
| Trade code | RU000A10EP84 |
| ISIN code | RU000A10EP84 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 05.05.2026 |
| Underwriter | |
| Name | WEB.LPF |
| Trading Participant Identifier in the trading system of PJSC Moscow Exchange | MC0046000000 |
| Short name in the Trading System of PJSC Moscow Exchange | WEB RF |
Please note; this information is raw content obtained directly from the source of the information. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.