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 on 28.05.2026 adopted the following decisions:
1.Define:
- 29.05.2026 as the start date of trading in the placement process,
- 29.05.2026 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 secured series CIB-SN-IND-001S-297 |
| Full name of the organization |
Joint-stock company “Sberbank CIB” |
| Type of security |
Corporate bond |
| Designed for qualified investors |
Yes |
| Registration number from the date of registration |
6-297-01793-A-001P from 23.09.2025 |
| Nominal value |
1,000 |
| Currency of nominal value |
Рубль |
| Number of securities in the issue |
500,000 pieces |
| Maturity date |
07.12.2026 |
| Trade code |
RU000A10D0S2 |
| ISIN code |
RU000A10D0S2 |
| Listing level |
Third level |
| Placement method |
Closed subscription |
| Placement price |
100% of the nominal value |
| Scheduled end date of placement |
01.06.2026 |
| Underwriter |
| Name |
JSC “Sberbank CIB” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange |
MC0005500000 |
| Short name in the Trading System of PJSC Moscow Exchange |
Sberbank CIB |
2.Determine:
- 29.05.2026 as the start date of trading during the placement process,
- 29.05.2026 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 discount non-documentary non-convertible secured bonds series CIB-SN-IND-001S-296 |
| Full name of the organization |
Joint-stock company “Sberbank CIB” |
| Type of security |
Corporate bond |
| Designed for qualified investors |
Yes |
| Registration number from the date of registration |
6-296-01793-A-001P from 23.09.2025 |
| Nominal value |
1,000 |
| Currency of nominal value |
Sub |
| Number of securities in the issue |
1,200,000 pieces |
| Redemption Date |
27.09.2029 |
| Trade Code |
RU000A10D0R4 |
| ISIN code |
RU000A10D0R4 |
| Listing level |
Third level |
| Placement method |
Closed subscription |
| Price of placement |
100% of the nominal value |
| Scheduled end date of placement |
01.06.2026 |
| Underwriter |
| Name |
JSC “Sberbank CIB” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange |
MC0005500000 |
| Short name in the Trading System of PJSC Moscow Exchange |
Sberbank CIB |
3.Define:
- 29.05.2026 as the date of the start of trading in the placement process,
- 01.06.2026 as the start date of trading in the circulation process after full payment of the following securities
| Name of the security |
Exchange-traded non-convertible interest-bearing bearer bond series B-1-399 |
| Full name of the organization |
VTB Bank (public joint-stock company) |
| Type of security |
Exchange bond |
| Registration number from the date of registration |
4B02-399-01000-B-001P from 14.04.2026 |
| Nominal value |
1,000 |
| Currency of nominal value |
Rubles |
| Number of securities in the issue |
1,000,000 pieces |
| Maturity Date |
May 28, 2027 |
| Trade code |
RU000A10EVY6 |
| ISIN code |
RU000A10EVY6 |
| Listing level |
Third level |
| Method of placement |
Open subscription |
| Placement price |
100% of the nominal value |
| Scheduled completion date of placement |
The start and end dates 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 |
4.Define:
- 29.05.2026 as the date of the start of trading in the process of listing,
- 29.05.2026 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 issues KS-4-1212 |
| Full name of the organization |
VTB Bank (public joint-stock company) |
| Type of security |
Exchange bond |
| Registration number from the registration date |
4B02-1212-01000-B-005P from 30.04.2026 |
| Nominal value |
1,000 |
| Currency of nominal value |
Rubles |
| Number of securities in the issue |
100,000,000 pieces |
| Maturity date |
30.05.2026 |
| Trade code |
RU000A10F9C5 |
| ISIN code |
RU000A10F9C5 |
| 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 exchange bonds placement. The placement price is uniform for all buyers of exchange bonds. |
| Scheduled end date of placement |
The start date and end date of listing the 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 |
5.Determine:
- 29.05.2026 as the start date of trading in the placement process,
- 29.05.2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security |
Exchange interest-bearing non-convertible bearer bond series BO-02 |
| Full name of the organization |
Limited Liability Company “LK-Progress” |
| Security type |
Exchange-traded bond |
| Registration number from the registration date |
4B02-02-00259-L from 25.05.2026 |
| Nominal value |
1,000 |
| Currency of nominal value |
Рубль |
| Number of securities in the issue |
100,000 pieces |
| Maturity date |
13.05.2029 |
| Trading Code |
RU000A10F9N2 |
| ISIN code |
RU000A10F9N2 |
| Listing level |
Third level |
| Placement method |
Open subscription |
| Placement price |
100% of the nominal value |
| Scheduled completion date of placement |
31.08.2026 |
| Underwriter |
| Name |
LLC “IK Dialot” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange |
MC0550500000 |
| Short name in the Trading System of PJSC Moscow Exchange |
DETAILS |
6.Define:
- 29.05.2026 as the date of the start of trading in the placement process,
- 29.05.2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security |
Exchange bonds interest non-convertible non-documentary series 003R-03 |
| Full name of the organization |
Public Joint-Stock Company “Mobile TeleSystems” |
| Type of security |
Exchange bond |
| Registration number from the date of registration |
4B02-03-04715-A-003P from 26.05.2026 |
| Nominal value |
1,000 |
| Currency of nominal value |
Рубль |
| Number of securities in issue |
20,000,000 pieces |
| Maturity date |
27.03.2038 |
| Trade code |
RU000A10F9B7 |
| ISIN code |
RU000A10F9B7 |
| Listing level |
First level |
| Placement method |
Open subscription |
| Price of placement |
100 % of the nominal value |
| Scheduled completion date of placement |
03.06.2026 |
| Underwriter |
| Name |
LLC “BK REGION” |
| Trader Identifier in the Trading System of PJSC Moscow Exchange |
MC0164300000 |
| Short name in the Trading System of PJSC Moscow Exchange |
REGION |
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