Post

Financial News: On the procedure for collecting applications and concluding transactions in the placement of bonds of series B-1-391 by VTB Bank (public joint-stock company) starting from May 12, 2026.

Financial News: On the procedure for collecting applications and concluding transactions in the placement of bonds of series B-1-391 by VTB Bank (public joint-stock company) starting from May 12, 2026.

Published on: 2026-05-09

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:

  • Calculation code: T0
  • Start date of the application collection period: 12.05.2026
  • Application collection end date: 22.05.2026
  • Application collection time every working day of the Exchange: 10:00 – 18:30

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.
The control procedure for the application submitted on 26.05.2026 is carried out at the time of submitting such an application.
The withdrawal of applications is allowed during the period of application collection, during the period of application collection until the activation date, as well as during the period of application collection and conclusion of transactions during the period of placement 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 the 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 Requests” 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 application detail is filled in automatically by the trading system in the format “DDMMYYYY”);
  • number of securities in a lot (maximum number of securities that a potential buyer from the hotel would acquire);
  • calculation code;
  • other mandatory details established by the Trade 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 (maximum number of securities that a potential buyer of the lot would acquire);
  • calculation code;
  • other mandatory details established by the Trade Rules;
  • Price as a percentage of the 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 accrued coupon income will not be counted.
Trading time on the date of listing start 26.05.2026
Trading time on the date of posting:

  • application satisfaction period: 13:05 – 16:30.

After the satisfaction period:

  • period of collecting and satisfying applications: 16:45 – 17:29.

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.”

Contact information for the media
+7 (495) 363-3232
PR@moex.com

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.