Financial News: On the procedure for collecting applications and concluding transactions for the placement of bonds of series B-1-390 by VTB Bank (public joint-stock company) from May 4, 2026.

Published on: 2026-04-30

Source: Moscow Exchange – Московская Биржа –

An important disclaimer is at the bottom of this article.

To trading participants

Based on a letter received from the Bank VTB (public joint-stock company), and in accordance with Part I. General part of the Rules for conducting trading on the stock market, the deposit market, and the credit market of the public joint-stock company “Moscow Exchange MMVB-RTS”, approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), clauses 1.7.2, 1.8.5, 1.8.8, 1.8.10 and 1.8.11 of Part II.Section of the stock market Rules for conducting trading on the stock market, deposit market, and credit market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS,” approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), sets forth the following conditions, time, term, and procedure for submitting applications with activation date and conclusion of transactions with structurally undocumentary interest-bearing non-convertible bonds series B-1-390 of VTB Bank (Public Joint Stock Company):

Name of the Issuer	VTB Bank (public joint-stock company)
Name of the security	Exchange-traded non-convertible bearer bond series B-1-390
Identification number of the issue	4B02-390-01000-B-001P from 14.04.2026
Date of posting	May 13, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Addressed Orders” by entering into transactions based on addressed orders at a fixed price (up to a unit). (Calculations: Ruble)
Preliminary application collection	Activation date: 13.05.2026 Activation time: 13:00 Schedule of the preliminary collection of applications: Calculation code: T0 Start date of the application submission period: 04.05.2026 Application submission deadline: 08.05.2026 Application submission time each working day of the Exchange: 10:00 – 18:30 The procedure for controlling the provision regarding an application submitted during the application collection period is carried out at the moment of activation of such an application. The procedure for ensuring control over the application submitted on 13.05.2026 is carried out at the moment of submitting such an application. Withdrawal of applications is allowed during the application collection period, during the application collection period until the activation date, as well as during the period of application collection and deal conclusion within the period of placement of Exchange bonds. The seller of the exchange bonds will be VTB Bank (PJSC) (identifier in the trading system – MC0003300000) (hereinafter referred to as the Seller). Placement price: The placement price of bonds is set at 1,000 rubles per Exchange bond (100% of the nominal value of the Exchange bond). The size of one lot in the trading mode “Placement: Addressed Applications” is equal to 1 Exchange Bond. Applications for the purchase of Exchange bonds during the preliminary application collection period are submitted with the following mandatory details: Activation date (this application detail is filled in automatically in the format “DDMMYYYY” by the trading system); number of securities in the lot (maximum number of securities that a potential buyer from the hotel would be willing to acquire); calculation code; other mandatory details established by the Trading Rules; Price as a percentage of the nominal value. Applications for the purchase of Exchange Bonds during the placement period are submitted with the following mandatory details: Number of securities in a lot (maximum number of securities that a potential buyer from a hotel would be willing to purchase); calculation code; other mandatory details established by the Trade Rules; Price as a percentage of the nominal value. The activation date is the date of the start of the listing of Exchange bonds (13.05.2026).
Trade code	RU000A10EVP4
ISIN code	RU000A10EVP4
Calculation code	T0
Additional placement conditions	When placing bonds, the accrued coupon income is not counted.
Trading time on the date of posting	13.05.2026 Trading time on the date of the start of the placement: Application satisfaction period: 13:05 – 16:30. After the satisfaction period: application collection and satisfaction period: 16:45 – 17:29.

Based on the issuance documents, the submission of applications and execution of transactions using the accounts of Trading Participants is not allowed, as well as using the accounts of Clients of Trading Participants if such persons are connected with a foreign state included in the List of Foreign States and Territories committing unfriendly actions against the Russian Federation, Russian legal entities and individuals, approved by the Order of the Government of the Russian Federation dated 05.03.2022.No. 430-r (in the edition effective as of the application submission date), or will be subject to control by the specified persons, with the exception of controlled foreign companies in accordance with the Decree of the President of the Russian Federation dated 05.03.2022 No. 95 “On the temporary procedure for fulfilling obligations to certain foreign creditors.”

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