Published on: 2026-05-18
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 has adopted the following decisions on 18.05.2026:
1.Determine:
- 19.05.2026 as the date of the start of trading in the placement process,
- 19.05.2026 as the date of commencement of trading in the process of circulation after full payment of the following securities
| Name of the security | structured bonds interest discount non-documentary non-convertible secured series CIB-SN-BND-001S-623 |
| Full name of the organization | Joint-stock company “Sberbank CIB” |
| Type of security | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number from the registration date | 6-623-01793-A-001P from 22.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Submarine |
| Number of securities in the issue | 100,000 pieces |
| Maturity date | 01.03.2027 |
| Trade code | RU000A10EY75 |
| ISIN code | RU000A10EY75 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100% of the nominal value |
| Scheduled date of completion of placement | 20.05.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sberbank CIB |
2.Define:
- 19.05.2026 as the start date of trading in the placement process,
- 19.05.2026 as the date of the start of trading in the process of circulation after full payment of the following securities
| Name of the security | Exchange-traded discount non-convertible bearer bond series KS-4-1204 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of security | Exchange bond |
| Registration number from the date of registration | 4B02-1204-01000-B-005P dated 30.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Sub |
| Number of securities in issue | 100,000,000 pieces |
| Maturity date | 20.05.2026 |
| Trade code | RU000A10F6T5 |
| ISIN code | RU000A10F6T5 |
| 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-traded bonds. The placement price is uniform for all buyers of exchange-traded bonds. |
| Scheduled completion date of posting | The start date and the 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 |
3.Define:
- 19.05.2026 as the start date of trading in the placement process,
- 19.05.2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security | Exchange-traded bonds interest non-convertible documentary series 001P-05 | ||||||||||
| Full name of the organization | Limited Liability Company “Reinnolts” | ||||||||||
| Type of securities | Exchange bond | ||||||||||
| Registration number from the date of registration | 4B02-05-00614-R-001P from 08.05.2026 | ||||||||||
| Nominal value | 1,000 | ||||||||||
| Currency of nominal value | Sub | ||||||||||
| Number of securities in the issue | 300,000 pieces | ||||||||||
| Maturity Date | 13.05.2031 | ||||||||||
| Information about partial early repayment |
|
||||||||||
| Trade Code | RU000A10F6V1 | ||||||||||
| ISIN code | RU000A10F6V1 | ||||||||||
| Listing Level | Third level | ||||||||||
| Placement method | Open subscription | ||||||||||
| Placement price | 100% of nominal value | ||||||||||
| Planned completion date of placement | 19.06.2026 | ||||||||||
| Underwriter | |||||||||||
| Name | GPB Bank (JSC) | ||||||||||
| Trader Identifier in the Trading System of PJSC Moscow Exchange | MC0009800000 | ||||||||||
| Short name in the Trading System of PJSC Moscow Exchange | GPB Bank |
4.Define:
- 19.05.2026 as the start date of trading during the placement process,
- 19.05.2026 as the date of the commencement of trading during the circulation process after full payment of the following securities
| Name of the security | Exchange-traded fixed income non-convertible bearer bond series BO-002R-13 |
| Full name of the organization | Public Joint Stock Company “Federal Hydrogenerating Company – RusHydro” |
| Type of security | Exchange bond |
| Registration number from the registration date | 4B02-13-55038-E-002P from 14.05.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 55,000,000 pieces |
| Maturity date | 01.08.2029 |
| Trade code | RU000A10F6U3 |
| ISIN code | RU000A10F6U3 |
| Listing level | Second level |
| Placement method | Open subscription |
| Placement Price | 100 % of the nominal value |
| Scheduled end date of placement | 22.05.2026 |
| Unterreiter | |
| Name | GPB Bank (JSC) |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0009800000 |
| Short name in the Trading System of PJSC Moscow Exchange | GPB Bank |
Please note; this information is raw content obtained directly from the source of information. It represents an exact report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.