Financial News: On the procedure for collecting applications and concluding transactions during the placement of bonds of series B-1-391 by VTB Bank (Public Joint Stock Company) from May 12, 2026.

Published on: 2026-05-08

Source: Moscow Exchange – Московская Биржа –

An important disclaimer is at the bottom of this article.

To the traders

Based on a letter received from VTB Bank (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 MICEX-RTS”, approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), paragraphs 1.7.2, 1.8.5, 1.8.8, 1.8.10, and 1.8.11 of Part II.Stock market section of the Rules for conducting trades on the stock market, deposit market, and lending 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), establish the following conditions, times, deadlines, and procedure for submitting applications with the activation date and conclusion of transactions with bonds of the structured non-documentary interest non-convertible series B-1-391 of Bank VTB (public joint stock company).

Name of the Issuer	VTB Bank (public joint-stock company)
Name of the security	Exchange-traded non-convertible unsecured bond series B-1-391
Identification number of the issue	4B02-391-01000-B-001P from 14.04.2026
Date of posting	May 26, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted Applications” by concluding transactions based on targeted applications at a fixed price (pre-agreed). (Calculations: rubles)
Preliminary application collection	Activation date: 26.05.2026 Activation time: 13:00 Schedule of the preliminary application collection: Calculation code: T0 Start date of the application collection period: 12.05.2026 Application submission deadline: 22.05.2026 Application collection time every working day Exchange: 10:00 – 18:30 The procedure for control of the application submitted during the application collection period is carried out at the moment of activation of such an application. The procedure for control of assurance for the application submitted on 26.05.2026 is carried out at the time of submission of such an application. The withdrawal of applications is allowed during the application collection period, during the application collection period up to the activation date, as well as during the application collection period and the transaction conclusion period during the placement period of Exchange Bonds. The seller of Exchange bonds will be VTB Bank (PJSC) (trading system identifier – 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: Targeted 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 field of the application is filled automatically in the format “DDMMYYYY” by the trading system); number of securities in the lot (maximum number of securities that a potential buyer from a hotel would 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 the lot (the maximum number of securities that a potential buyer of the lot would like to acquire); calculation code; other mandatory details established by the Trading Rules; Price as a percentage of nominal value. The activation date is the date of the start of listing of Exchange bonds (26.05.2026).
Trade code	RU000A10EVQ2
ISIN code	RU000A10EVQ2
Calculation code	T0
Additional placement conditions	When placing bonds, the accumulated coupon income should not be counted.
Trading time on the date of listing	26.05.2026 Trading hours on the date of listing: 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 Trading Participants, as well as using the Clients of the Trading Participants, is not allowed if such persons are associated with a foreign state included in the List of foreign states and territories conducting 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.№ 430-r (as amended, effective as of the application submission date), or 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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