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) starting 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 participants of the trades

Based on a letter received from VTBB Bank (a 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 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), establish the following conditions, time, term, and procedure for submitting applications with the activation date and conclusion of transactions with bonds of the structural 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 interest non-convertible bearer bond series B-1-391
Identification number of the issue	4B02-391-01000-B-001P dated 14.04.2026
Date of posting start	May 26, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted applications” through concluding deals 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 acceptance time every working day Exchange: 10:00 – 18:30 The procedure for controlling an application submitted during the application collection period is carried out at the moment of activation of such an application. The procedure for control of provision for the application submitted on 26.05.2026 is carried out at the moment of submission of such an application. Application withdrawal is allowed during the application collection period, during the application collection period up to the activation date, as well as during the application collection and transaction conclusion period in the stock bond placement period. The seller of Exchange bonds will be VTB Bank (PJSC) (identifier in the trading system – MC0003300000) (hereinafter referred to as the Seller). Listing price: The price for listing 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 must be submitted with the following mandatory details: activation date (this application field is filled automatically in the “DDMMYYYY” format by the trading system); the number of securities in the lot (the maximum number of securities that a potential buyer from the 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 or buyer would acquire); calculation code; other mandatory details established by the trading Rules; Price as a percentage of the nominal value. The activation date is the date of the beginning of placement of Exchange-traded bonds (26.05.2026).
Trade code	RU000A10EVQ2
ISIN code	RU000A10EVQ2
Calculation code	T0
Additional placement conditions	When placing bonds, the accrued coupon income will not be paid out.
Trading time on the date of placement start	26.05.2026 Trading time on the date of the start of posting: Period of application satisfaction: 13:05 – 16:30. After the satisfaction period: period of collection and processing of applications: 16:45 – 17:29.

Based on the issuance documents, the submission of applications and the execution of transactions at the expense of Trading Participants, as well as at the expense of Clients of Trading Participants, are not allowed if such persons are associated with a foreign state included in the List of Foreign States and Territories engaging in 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 (in the edition effective as of the date of application), or are under the control of the specified persons, with the exception of controlled foreign companies in accordance with the Decree of the President of the Russian Federation No. 95 dated 05.03.2022 “On the temporary procedure for fulfilling obligations to certain foreign creditors.”

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