Published on: 2026-04-03
Source: Moscow Exchange – Московская Биржа –
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 03.04.2026 adopted the following decisions:
1.Define:
- 06.04.2026 as the start date of trading during the placement process,
- 06.04.2026 as the start date 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 with collateral series CIB-SN-BND-001S-418 |
| Full name of the organization | Joint-stock company “Sberbank KIB” |
| Type of security | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number from the registration date | 6-418-01793-A-001P from 21.10.2025 |
| Nominal value | 1,000 |
| Currency of nominal value | Rubles |
| Number of securities in the issue | 1,000,000 pieces |
| Maturity Date | 18.01.2027 |
| Trade code | RU000A10D921 |
| ISIN code | RU000A10D921 |
| Listing level | Third level |
| Method of placement | Paid subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 07.04.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Trader Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the trading system of PJSC Moscow Exchange | Sberbank KIB |
2.Define:
- 06.04.2026 as the start date of trading in the placement process,
- 06.04.2026 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 percentage discount non-convertible unsecured bonds series C-1-1759 |
| 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 registration date | 6-1759-01000-B-001P from 06.03.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Rubles |
| Number of securities in the issue | 3,000,000 pieces |
| Maturity Date | 28.04.2031 |
| Trading code | RU000A10EJ41 |
| ISIN code | RU000A10EJ41 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 57% of the nominal value |
| Scheduled completion date of posting | The bond placement end date is the earliest of the following dates: a) April 20, 2026; b) the date of placement 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 |
3.Determine:
- 06.04.2026 as the date of the start of trading in the course of circulation of the following securities
| Name of the security | Investment units of the Interval Unit Investment Combined Fund “Aton – Strategy Portfolio” |
| Full name of the organization | Limited Liability Company “Managing Company Aton-Management” |
| Type of security | Pie of the interval PIF |
| Intended for qualified investors | Yes |
| Registration number from the registration date | 7607-СД dated 18.02.2026 |
| Trade code | RU000A10ECF5 |
| ISIN code | RU000A10ECF5 |
| Listing level | Third level |
4.Define:
- 06.04.2026 as the trading start date in the placement process,
- 06.04.2026 as the trading start date 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-4-1175 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of security | Exchange bond |
| Registration number from date of registration | 4B02-1175-01000-B-005P dated 18.02.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Subs |
| Number of securities in the issue | 100,000,000 pieces |
| Maturity date | 07.04.2026 |
| Trade code | RU000A10ERQ0 |
| ISIN code | RU000A10ERQ0 |
| 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 buyers of exchange-traded bonds. |
| Scheduled end date of placement | The start date and end date of the placement of exchange-traded bonds coincide. |
| 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 |
Please note; this information is unprocessed 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.