Published on: 2026-05-29
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 29.05.2026 adopted the following decisions:
1.Define:
- 01.06.2026 as the start date of trading during the placement process,
- 01.06.2026 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-1-1757 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of security | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 6-1757-01000-B-001P dated 06.03.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Sub |
| Number of securities in issue | 3,000,000 pieces |
| Maturity Date | 26.06.2031 |
| Trade Code | RU000A10EJ25 |
| ISIN code | RU000A10EJ25 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Price of placement | 58% of the nominal value |
| Scheduled completion date of placement | The bond placement end date is the earliest of the following dates: a) June 18, 2026; b) the date of placement of the last bond issue. |
| 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 |
2.Determine:
- 01.06.2026 as the start date of trading in the placement process,
- 01.06.2026 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-4-1213 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of security | Exchange bond |
| Registration number from the date of registration | 4B02-1213-01000-B-005P dated 30.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Rubles |
| Number of securities in the issue | 100,000,000 pieces |
| Maturity date | 02.06.2026 |
| Trade code | RU000A10F9R3 |
| ISIN code | RU000A10F9R3 |
| 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 purchasers of exchange-traded bonds. |
| Scheduled completion date of posting | The start date and end date of the placement of exchange 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 |
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