Published on: 2026-06-16
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
In accordance with the Listing Rules of PJSC Moscow Exchange, the following decisions were made by the Chairman of the Management Board on 15.06.2026:
1.Define:
- 16.06.2026 as the start date of trading in the process of placement,
- 16.06.2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security | structured non-documentary bonds series CIB-CO-980 non-convertible with collateral security interest |
| Full name of the organization | Joint-stock company “Sberbank CIB” |
| Type of security | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number from the registration date | 6-980-01793-A from 11.02.2025 |
| Nominal value | 1,000 |
| Currency of nominal value | Subl |
| Number of securities in the issue | 500,000 pieces |
| Maturity date | 16.06.2028 |
| Trade code | RU000A10AVH9 |
| ISIN code | RU000A10AVH9 |
| Listing level | Third level |
| Method of placement | Closed subscription |
| Placement Price | 100% of the nominal value |
| Scheduled completion date of placement | 17.06.2026 |
| 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.Define:
- 16.06.2026 as the trading start date in the placement process,
- 16.06.2026 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 interest discount zero-coupon non-convertible bonds secured series CIB-SN-EQFX-001S-451 |
| Full name of the organization | Joint-stock company “Sberbank CIB” |
| Type of security | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number from the registration date | 6-451-01793-A-001P from 01.11.2025 |
| Nominal value | 1,000 |
| Currency of nominal value | Рубль |
| Number of securities in the issue | 200,000 pieces |
| Maturity date | 25.06.2029 |
| Trade code | RU000A10DGY9 |
| ISIN code | RU000A10DGY9 |
| Listing Level | Third level |
| Placement method | Closed subscription |
| Placement price | 100% of the nominal value |
| Scheduled completion date of placement | 17.06.2026 |
| 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:
- 16.06.2026 as the start date of trading in the placement process,
- 16.06.2026 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 bonds, interest-bearing or discounted, non-convertible, unsecured series SP-1-30-CB-FX-RUB with collateral security |
| Full name of the organization | Limited Liability Company “Specialized Financial Company Rumberg Structural Products” |
| Type of security | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 6-30-00761-R-001P dated 27.02.2025 |
| Nominal value | 1,000 |
| Currency of nominal value | Rubles |
| Number of securities in issuance | 1,000,000 pieces |
| Maturity date | 06.02.2029 |
| Trade code | RU000A10B9X5 |
| ISIN code | RU000A10B9X5 |
| Listing level | Third level |
| Method of placement | Closed subscription |
| Placement price | 50% of the nominal value |
| Scheduled end date of placement | 22.06.2026 |
| Underwriter | |
| Name | PJSC “MOSCOW CREDIT BANK” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0030300000 |
| Short name in the Trading System of PJSC Moscow Exchange | Moscred |
4.Define:
- 16.06.2026 as the start date of trading in the placement process,
- 17.06.2026 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 non-convertible interest-bearing unsecured bond series B-1-396 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of security | Exchange bond |
| Registration number from the registration date | 4B02-396-01000-B-001P dated 14.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Subl |
| Number of securities in the issue | 3,000,000 pieces |
| Maturity date | 15.06.2027 |
| Trade code | RU000A10EVV2 |
| ISIN code | RU000A10EVV2 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | The start and end dates of the placement 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 |
5.Define:
- 16.06.2026 as the starting date of trading in the placement process,
- 16.06.2026 as the date of the start of trading during the circulation process after full payment of the following securities
| Name of the security | Exchange discounted non-convertible bearer bond series KS-4-1223 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of security | Exchange bond |
| Registration number from the date of registration | 4B02-1223-01000-B-005P dated 30.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Sub |
| Number of securities in the issue | 100,000,000 pieces |
| Maturity date | 17.06.2026 |
| Trade code | RU000A10FDY1 |
| ISIN code | RU000A10FDY1 |
| 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 completion date of placement | The start date and end date of the listing of exchange-traded 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 |
6.Define:
- 16.06.2026 as the start date of trading in the placement process,
- 16.06.2026 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 bonds interest non-convertible non-documentary series BO-001P-17-CNY |
| Full name of the organization | Public Joint Stock Company “Mining and Metallurgical Company “Norilsk Nickel” |
| Type of security | Stock Exchange Bond |
| Registration number from the date of registration | 4B02-17-40155-F-001P dated 03.06.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Chinese yuan |
| Number of securities in issue | 3,000,000 pieces |
| Maturity date | 26.05.2030 |
| Trade code | RU000A10FC62 |
| ISIN code | RU000A10FC62 |
| Listing level | Second level |
| Placement method | Open subscription |
| Placement price | 100 % of the nominal value |
| Scheduled completion date of placement | 16.06.2026 |
| Underwriter | |
| Name | ООО ИК “Табула Раса” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0727600000 |
| Short name in the Trading System of PJSC Moscow Exchange | Tabula Rasa |
7.Determine:
- 16.06.2026 as the start date of trading in the placement process,
- 16.06.2026 as the trading start date in the process of circulation after full payment of the following securities
| Name of the security | Exchange bonds interest non-convertible non-documentary series BO-005Р-06 |
| Full name of the organization | Public Joint Stock Company “Magnit” |
| Type of security | Exchange bond |
| Registration number from the date of registration | 4B02-06-60525-P-005P dated 27.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Suble |
| Number of securities in issuance | 61,500,000 pieces |
| Maturity Date | 31.05.2029 |
| Trade code | RU000A10FDZ8 |
| ISIN code | RU000A10FDZ8 |
| Listing level | First level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 19.06.2026 |
| Underwriter | |
| Name | OOO IK “Tabula Rasa” |
| Trader Identifier in the Trading System of PJSC Moscow Exchange | MC0727600000 |
| Short name in the Trading System of PJSC Moscow Exchange | Tabula Rasa |
8.Define:
- 16.06.2026 as the start date of trading in the circulation process of the following securities
| Name of the security | Registered government bonds issue 355 |
| Full name of the organization | Republic of Belarus in the person of the Ministry of Finance of the Republic of Belarus |
| Type of security | Bonds of a foreign issuer |
| Nominal value | 1,000 |
| Currency of nominal value | US Dollar |
| Number of securities issued | 9,383 pieces |
| Maturity date | 29.06.2027 |
| Trade Code | BYM000003053 |
| ISIN code | BYM000003053 |
| Listing level | Third level |
9.Define:
- 16.06.2026 as the start date of trading in the placement process,
- 16.06.2026 as the date of the start of trading during the circulation process after full payment of the following securities
| Name of the security | Exchange bonds interest-discount non-convertible uncertificated series 002P-05 |
| Full name of the organization | public joint-stock company “Group of Companies “Samolyot” |
| Type of security | Exchange bond |
| Registration number from the registration date | 4B02-05-16493-A-002P from 10.06.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Subbly |
| Number of securities in issue | 300,000 pieces |
| Maturity date | 10.06.2031 |
| Trade Code | RU000A10FE11 |
| ISIN code | RU000A10FE11 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 75% of the nominal value |
| Planned date of completion of placement | 19.06.2026 |
| Underwriter | |
| Name | PJSC “Sovcombank” |
| Trader Identifier in the Trading System of PJSC Moscow Exchange | MC0253800000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sovcombank |
Please note; This information is raw content, obtained directly from the information source. It represents an exact report of what the source claims, and does not necessarily reflect the position of MIL-OSI or its clients.