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Financial news: On the commencement of trading in securities on May 05, 2026.

Financial news: On the commencement of trading in securities on May 05, 2026.

Published on: 2026-05-04

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 on 04.05.2026 has made the following decisions:

determine:

  • 05.05.2026 as the date of the start of trading in the placement process,
  • 05.05.2026 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-4-1195
Full name of the organization VTB Bank (public joint-stock company)
Type of security Exchange bond
Registration number from the date of registration 4B02-1195-01000-B-005P from 18.02.2026
Nominal value 1,000
Currency of nominal value Subtle
Number of securities in the issue 100,000,000 pieces
Maturity date 06.05.2026
Trade code RU000A10F3T2
ISIN code RU000A10F3T2
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-traded bonds. The placement price is uniform for all buyers of exchange-traded bonds.
Scheduled completion date The start date and end date of the placement of exchange-traded bonds coincide.
Underwriter
Name VTB Bank (PJSC)
Trader Identifier in the Trading System of PJSC Moscow Exchange MC0003300000
Short name in the Trading System of PJSC Moscow Exchange VTB RF

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