Published on: 2026-05-09
Source: Moscow Exchange – Московская Биржа –
An important disclaimer is at the bottom of this article.
To the participants of trading
Based on the letter received from VTB Bank (public joint-stock company), and in accordance with Part I. General Part of the Rules for conducting trading in the stock market, deposit market, and 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, the deposit market, and the credit market of the public joint-stock company ‘Moscow Exchange MMBV-RTS’, approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), establishes the following conditions, time, term, 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 bonds, non-convertible interest-bearing uncertificated series B-1-391 |
| Identification number of the issue | 4B02-391-01000-B-001P from 14.04.2026 |
| Start date of placement | May 26, 2026 |
| Information on placement (Trading mode, placement form) | Trading mode “Placement: Targeted Applications” through concluding deals based on targeted applications at a fixed price (one unit). (Calculations: Ruble) |
| Preliminary application collection | Activation date: 26.05.2026 Activation time: 13:00 Schedule of the preliminary collection of applications:
The procedure for control assurance of an application submitted during the application collection period is carried out at the moment of activation of such an application.
Applications for the purchase of Exchange bonds during the placement period are submitted with the following mandatory details:
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 |
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| Trading time on the date of listing start | 26.05.2026 Trading time on the date of posting:
After the satisfaction period:
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Based on the issuance documents, the submission of applications and the execution of transactions through Trading Participants, as well as through Clients of Trading Participants, is not allowed if such persons are related to 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.No. 430-r (in the edition effective on the date of application submission), or are 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.”
Please note; This information is raw content obtained directly from the source of information. It represents an exact account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.