Financial News: On the Procedure for Collecting Applications and Concluding Transactions for the Placement of Series B-1-392 Bonds of VTB Bank (Public Joint Stock Company) Starting from May 25, 2026

Published on: 2026-05-23

Source: Moscow Exchange –

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 in the stock market, the deposit market, and the 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.Section of the Stock Market Rules for conducting trading on the stock market, the deposit market, and the credit market of the Public Joint Stock Company “Moscow Exchange MMVB-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 non-documentary structured interest-bearing non-convertible bonds series B-1-392 of Bank VTB (public joint stock company).

Name of the Issuer	VTB Bank (public joint-stock company)
Name of the security	Exchange-traded bonds interest non-convertible non-documentary series B-1-392
Identification number of the issue	4B02-392-01000-B-001P dated 14.04.2026
Date of posting	June 9, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted Orders” through transactions concluded based on targeted orders at a fixed price (pre-agreed). (Calculations: rubles)
Preliminary application collection	Activation date: 09.06.2026 Activation time: 13:00 Schedule of the preliminary application collection: Calculation code: T0 Start date of the application submission period: 25.05.2026 Application collection period end date: 05.06.2026 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 an application. The control procedure for the application submitted on 09.06.2026 is carried out at the time of submitting such an application. Application withdrawal is permitted 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 Exchange bond placement. 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: Targeted applications” is equal to 1 Exchange bond. Applications for the purchase of Exchange Bonds during the preliminary application collection period are submitted with the following mandatory details: activation date (this application detail is filled in automatically in the format “DDMMYYYY” by the trading system); number of securities in the lot (maximum number of securities that a potential buyer from the hotel would purchase); calculation code; other mandatory details established by the Trade Rules; Price as a percentage of the 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 (the maximum number of securities that a potential buyer wishes to acquire); calculation code; other mandatory details established by the Trading Rules; price as a percentage of the nominal value. The activation date is the date of the start of placement of Exchange Bonds (09.06.2026).
Trade code	RU000A10EVR0
ISIN code	RU000A10EVR0
Calculation code	T0
Additional placement conditions	When placing bonds, the accrued coupon income will not be counted.
Trading time on the date of initial listing	09.06.2026 Trading time on the date of posting: application satisfaction period: 13:05 – 16:30. After the expiration of the satisfaction period: application collection and processing period: 16:45 – 17:29.

Based on the issuance documents, when placing securities, applications and transactions are not allowed to be made at the expense of Trading Participants, as well as at the expense of Clients of Trading Participants, if such persons are connected with a foreign state included in the List of foreign states and territories committing unfriendly actions against the Russian Federation, Russian legal entities and individuals, as approved by the order of the Government of the Russian Federation dated 05.03.2022.No. 430-r (in the edition effective as of the date of application submission), or subject to the control of the specified persons, with the exception of controlled foreign companies in accordance with the Decree of the President of the Russian Federation No. 95 dated 05.03.2022 “On the temporary procedure for fulfilling obligations to certain foreign creditors”.

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