Published on: 2026-05-16
Source: Moscow Exchange –
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 15.05.2026 made the following decisions:
1.Determine:
- 18.05.2026 as the start date of trading in the placement process,
- 18.05.2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security | Structured interest discount non-convertible unsecured bonds series S-1-1738 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of security | Corporate bond |
| Designed for qualified investors | Yes |
| Registration number from the date of registration | 6-1738-01000-B-001P from 05.03.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Sub |
| Number of securities in issue | 3,000,000 units |
| Maturity date | 06.06.2031 |
| Trade Code | RU000A10EH27 |
| ISIN code | RU000A10EH27 |
| Listing level | Third level |
| Method of placement | Closed subscription |
| Placement Price | 58% of the nominal value |
| Scheduled end date of placement | The date of completion of the placement of the Bonds is the earliest of the following dates: a) June 1, 2026; b) the date of placement of the last Bond of the issue. |
| Underwriter | |
| Name | VTB Bank (PJSC) |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0003300000 |
| Short name in the Trading System of PJSC Moscow Exchange | VTB RF |
2.Define:
- 18.05.2026 as the start date of trading during the placement process,
- 18.05.2026 as the date of the start of trading in the circulation process after full payment of the following securities
| Name of the security | Exchange discount non-convertible bearer bond series KS-4-1203 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of security | Exchange bond |
| Registration number from the date of registration | 4B02-1203-01000-B-005P from 30.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Sub |
| Number of securities in issue | 100,000,000 pieces |
| Maturity date | 19.05.2026 |
| Trading code | RU000A10F6M0 |
| ISIN code | RU000A10F6M0 |
| 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 end date of placement | The start date and end date of the placement of exchange bonds coincide. |
| Underwriter | |
| Name | VTB Bank (PJSC) |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0003300000 |
| Short name in the Trading System of PJSC Moscow Exchange | VTB RF |
Please note; This information is raw content received directly from the information source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.