Financial News: On the procedure for collecting applications and concluding transactions during the placement of bonds of series B-1-331 by VTB Bank (Public Joint Stock Company) starting from April 6, 2026

Published on: 2026-04-03

Source: Moscow Exchange – Московская Биржа –

An important disclaimer is at the bottom of this article.

To the participants of the trades

Based on the letter received from VTB Bank (PJSC), and in accordance with Part I. General Part of the Rules for Conducting Trading on the Stock Market, Depository Market and Credit Market of the Public Joint-Stock Company “Moscow Exchange MICEX-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.The section of the Stock Market Rules for conducting trading on the stock market, deposit market, and credit market of the Public Joint-Stock Company “Moscow Exchange MICEX-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-1-3317 of Bank VTB (public joint-stock company).

Name of the Issuer	VTB Bank (public joint-stock company)
Name of the security	Exchange-traded non-convertible interest-bearing bearer bonds with centralized registration of rights, series B-1-331
Identification number of the release	4B02-331-01000-B-001P dated 07.08.2023
Date of posting	15 April 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted Orders” by concluding deals based on targeted orders at a fixed price (single price). (Calculations: rubles)
Preliminary application fee	Activation date: 15.04.2026 Activation time: 13:00 Schedule of the preliminary collection of applications: Calculation code: T0 Start date of the application submission period: 06.04.2026 Application collection end date: 10.04.2026 Application collection time every working day of the Exchange: 10:00 – 18:30 The control procedure for an application submitted during the application collection period is carried out at the moment of activation of such application. The procedure for controlling the provision for the application submitted on 15.04.2026 is carried out at the time of submitting such an application. Withdrawal of applications is allowed during the application collection period, during the application collection period up to the activation date, as well as during the application collection and transaction conclusion period in the period of the placement of Exchange bonds. The seller of Exchange Bonds will be VTB Bank (PJSC) (identifier in the trading system – MC0003300000) (hereinafter referred to as the Seller). Placement price: The placement price of 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 Applications” is equal to 1 Exchange Bond. Applications for the purchase of Exchange Bonds during the preliminary application submission period are submitted with the following mandatory details: activation date (this application detail is filled automatically in the format “DDMMYYYY” by the trading system); number of securities in a lot (maximum number of securities that a potential buyer from the hotel could acquire); calculation code; other mandatory details established by the Rules of trading; Price as a percentage of 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 like to acquire); calculation code; other mandatory details established by the Trading Rules; Price as a percentage of nominal value. The activation date is the date when the Exchange Bonds start to be placed (15.04.2026).
Trade code	RU000A10EFP7
ISIN code	RU000A10EFP7
Calculation code	T0
Additional placement conditions	When placing bonds, the accumulated coupon income will be counted.
Trading time on the date of placement start	15.04.2026 Trading time on the date of listing: period of order fulfillment: 13:05 – 16:30. After the satisfaction period: application collection and satisfaction period: 16:45 – 17:29.

Based on the issuance documents, when placing securities, the submission of applications and the execution of transactions through Participants of trading is not allowed, as well as through Clients of Participants of trading, if such persons are connected with a foreign state included in the List of foreign states and territories acting in relation to the Russian Federation, Russian legal entities and individuals unfriendly actions approved by the Order of the Government of the Russian Federation dated 05.03.2022.№ 430-r (in the edition effective as of the date of submission of the application), or be subject to control by the specified persons, except for 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”.

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