Source: MIL-OSI Translation:
Source: Moscow Exchange – Московская Биржа –
An important disclaimer is located in the lower part of this article.
In accordance with the listing rules of PJSC Moscow Exchange, the Chairman of the Management Board on 01.04.2026 made the following decisions:
1.Determine:
- 02.04.2026 as the start date of trading in the placement process,
- 02.04.2026 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-4-1173 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of security | Exchange bond |
| Registration number from the date of registration | 4B02-1173-01000-B-005P from 18.02.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Public |
| Number of securities in the issue | 100,000,000 pieces |
| Maturity Date | 03.04.2026 |
| Trade Code | RU000A10EQY6 |
| ISIN code | RU000A10EQY6 |
| Listing Level | Third level |
| Method of placement | Open subscription |
| Price of placement | The authorized body of the issuer’s management makes the 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 end date of posting | The start date and end date of posting 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 |
2.To determine:
- 02.04.2026 as the start date of trading during the placement process,
- 02.04.2026 as the date of the start of trading in the circulation process after full payment of the following securities
| Name of the security | Exchange-traded interest non-convertible bearer bond series 001P-02 |
| Full name of the organization | Limited Liability Company “Biovitrum” |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-02-00212-L-001P dated 31.10.2025 |
| Nominal value | 1,000 |
| Currency of nominal value | Rubles |
| Number of securities in issue | 250,000 pcs |
| Date of redemption | 17.03.2029 |
| Trade Code | RU000A10EQV2 |
| ISIN code | RU000A10EQV2 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 16.04.2026 |
| Underwriter | |
| Name | LLC “Renaissance Broker” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0089500000 |
| Short name in the Trading System of PJSC Moscow Exchange | RenessBroker |
3.Determine:
- 02.04.2026 as the start date of trading in the placement process,
- 02.04.2026 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 interest non-convertible book-entry series BO-02-06 |
| Full name of the organization | Public Joint Stock Company “PhosAgro” |
| Type of security | Exchange bond |
| Registration number from the date of registration | 4B02-06-06556-A-002P dated 27.03.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Rubles |
| Number of securities in the issue | 70,000,000 pieces |
| Repayment Date | 16.04.2029 |
| Trade Code | RU000A10ER66 |
| ISIN code | RU000A10ER66 |
| Listing level | First level |
| Placement method | Open subscription |
| Price of placement | 100% of the nominal value |
| Scheduled end date of placement | 07.04.2026 |
| Underwriter | |
| Name | GPB Bank (JSC) |
| Trader Identifier in the Trading System of PJSC Moscow Exchange | MC0009800000 |
| Short name in the Trading System of PJSC Moscow Exchange | GPB Bank |
4.Define:
- 02.04.2026 as the date of the start of trading in the placement process,
- 02.04.2026 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 uncertificated bond series PBO-002R-K697 |
| Full name of the organization | State Development Corporation “VEB.RF” |
| Type of security | Stock bond |
| Registration number from the date of registration | 4B02-255-00004-T-002P dated 10.12.2025 |
| Face value | 1,000 |
| Currency of nominal value | Rubles |
| Number of securities in the issue | 50,000,000 pieces |
| Redemption Date | 23.04.2026 |
| Commercial Code | RU000A10DUK9 |
| ISIN code | RU000A10DUK9 |
| Listing level | Third level |
| Method of placement | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled completion date of posting | 06.04.2026 |
| 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 RF |
Please note; this information is raw content received directly from the information source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.