Published on: 2026-06-08
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
In accordance with the Rules of Listing of PJSC Moscow Exchange, the Chairman of the Management Board on 08.06.2026 adopted the following decisions:
1.Define:
- 09.06.2026 as the trading start date in the placement process,
- 09.06.2026 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-4-1219 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of security | Exchange bond |
| Registration number from the registration date | 4B02-1219-01000-B-005P of 30.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Submarine |
| Number of securities issued | 100,000,000 pieces |
| Maturity date | 10.06.2026 |
| Trade code | RU000A10FCN6 |
| ISIN code | RU000A10FCN6 |
| 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 placement of exchange-traded bonds. The placement price is uniform for all buyers of exchange-traded bonds. |
| Scheduled completion date of placement | The start date and end date of the listing of 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 |
2.Define:
- 09.06.2026 as the start date of trading in the placement process,
- 09.06.2026 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 bonds, non-convertible interest-bearing bearer series PBO-002P-59PO |
| Full name of the organization | State Development Corporation “VEB.RF” |
| Type of security | Exchange bond |
| Registration number from the date of registration | 4B02-282-00004-T-002P dated 28.05.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in issue | 3,530,030 pieces |
| Maturity date | 17.06.2028 |
| Trade Code | RU000A10FAP5 |
| ISIN code | RU000A10FAP5 |
| Listing level | First level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 09.06.2026 |
| Underwriter | |
| Name | WEB.RF |
| Trader Identifier in the Trading System of PJSC Moscow Exchange | MC0046000000 |
| Short name in the Trading System of PJSC Moscow Exchange | WEB RFP |
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