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 Management Board made the following decisions on 15.05.2026:
1.Define:
- 18.05.2026 as the date of the start of trading in the placement process,
- 18.05.2026 as the date of the start of trading in the process of circulation after full payment of the following securities
| Name of the security | Structured interest-bearing 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 |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 6-1738-01000-B-001P dated 05.03.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 3,000,000 pieces |
| 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 bond placement end date is the earliest of the following dates: a) June 1, 2026; b) the placement date of the last bond issue. |
| Underwriter | |
| Name | VTB Bank (PJSC) |
| Trader Identifier in the Trading System of PJSC Moscow Exchange | MC0003300000 |
| Short name in the Trading System of PJSC Moscow Exchange | VTB RF |
2.Determine:
- 18.05.2026 as the start date of trading in the listing 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-traded discount non-convertible registered series bonds KS-4-1203 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Security type | Exchange-traded bond |
| Registration number from the registration date | 4B02-1203-01000-B-005P dated 30.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 100,000,000 pieces |
| Maturity date | May 19, 2026 |
| Trading code | RU000A10F6M0 |
| ISIN code | RU000A10F6M0 |
| Listing level | Third level |
| Method of placement | 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 bonds. The placement price is uniform for all purchasers of exchange bonds. |
| Scheduled completion date of placement | The start date and end date of the placement of exchange-traded 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 obtained directly from the source of the information. It represents an exact report of what the source claims, and does not necessarily reflect the position of MIL-OSI or its clients.