Published on: 2026-05-05
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 Board on 05.05.2026 adopted the following decisions:
1.Define:
- 06.05.2026 as the start date of trading in the placement process,
- 06.05.2026 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 discount non-convertible bearer bond series KS-4-1196 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of security | Exchange bond |
| Registration number from the registration date | 4B02-1196-01000-B-005P from 18.02.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Рубль |
| Number of securities in issue | 100,000,000 pieces |
| Maturity date | 07.05.2026 |
| Trade code | RU000A10F462 |
| ISIN code | RU000A10F462 |
| 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 purchasers of exchange-traded bonds. |
| Scheduled completion date of placement | The start date and the 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 |
2.Define:
- 06.05.2026 as the start date of trading in the placement process,
- 06.05.2026 as the date of the start of trading in the process of circulation after full payment of the following securities
| Name of the security | Interest non-convertible unsecured bonds with collateral secured by cash claims of class A1 |
| Full name of the organization | Limited Liability Company “Specialized Financial Company VTB RCS Olimp” |
| Type of security | Corporate bond |
| Registration number from the date of registration | 4-01-00968-R-001P dated 14.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Sub |
| Number of securities in the issue | 8,000,000 pieces |
| Maturity date | 01/03/2034 |
| Trading code | RU000A10EW77 |
| ISIN code | RU000A10EW77 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100 % of the nominal value |
| Scheduled end date of placement | 18.05.2026 |
| Underwriter | |
| Name | OOO VTB Capital Trading |
| Trader Identifier in the Trading System of PJSC Moscow Exchange | MC0569600000 |
| Short name in the Trading System of PJSC Moscow Exchange | VTB Capital |
3.Determine:
- 06.05.2026 as the start date of trading in the placement process,
- 06.05.2026 as the date of the start of trading in the process of circulation after full payment of the following securities
| Name of the security | Non-convertible interest-bearing unsecured bonds secured by cash claims of class A2 |
| Full name of the organization | Limited Liability Company “Specialized Financial Company VTB RKS Olimp” |
| Security type | Corporate bond |
| Registration number from the date of registration | 4-02-00968-R-001P dated 14.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | The Ruble |
| Number of securities in issue | 11,150,000 pcs |
| Maturity Date | 01/03/2034 |
| Trade code | RU000A10EW85 |
| ISIN code | RU000A10EW85 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled completion date of placement | 18.05.2026 |
| Underwriter | |
| Name | OOO VTB Capital Trading |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0569600000 |
| Short name in the Trading System of PJSC Moscow Exchange | VTBCapitalTrade |
4.Define:
- 06.05.2026 as the start date of trading in the listing process,
- 06.05.2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security | Exchange-traded interest non-convertible bearer bond series P02-03 |
| Full name of the organization | Public joint-stock company “Transcontainer” |
| Type of security | Exchange bond |
| Registration number from the date of registration | 4B02-03-55194-E-002P from 30.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | The Ruble |
| The number of securities in the issue | 10,000,000 pieces |
| Maturity date | 20.04.2029 |
| Trade Code | RU000A10F470 |
| ISIN code | RU000A10F470 |
| Listing level | Second level |
| Placement method | Open subscription |
| Placement price | 100 % of the nominal value |
| Scheduled completion date of placement | 12.05.2026 |
| Underwriter | |
| Name | PJSC “Sovcombank” |
| Trader Identifier in the Trading System of PJSC Moscow Exchange | MC0253800000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sovcombank |
5.Determine:
- 06.05.2026 as the start date of trading in the placement process,
- 06.05.2026 as the date of the start of trading in the circulation process after full payment of the following securities
| Name of the security | Exchange-traded interest non-convertible bearer bond series PBO-002R-K708 |
| Full name of the organization | State Development Corporation “VEB.RF” |
| Type of security | Exchange bond |
| Registration number from the date of registration | 4B02-269-00004-T-002P dated 20.03.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Sub |
| Number of securities in issue | 50,000,000 pieces |
| Maturity date | 20.05.2026 |
| Trade code | RU000A10EP92 |
| ISIN code | RU000A10EP92 |
| Listing level | Third level |
| Method of placement | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled completion date of placement | 08.05.2026 |
| 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 RF |
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