Published on: 2026-06-17
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 Board on 17.06.2026 adopted the following decisions:
1.Determine:
- 18.06.2026 as the trading start date in the placement process,
- 18.06.2026 as the date of the start of trading in the process of circulation after full payment for the following securities
| Name of the security | structured bonds, non-documentary, series CIB-CO-948 non-convertible with collateral security, interest-bearing |
| 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 | 6-948-01793-A from 17.10.2024 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in issue | 5,000,000 pieces |
| Maturity date | 19.06.2028 |
| Trade code | RU000A109V70 |
| ISIN code | RU000A109V70 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100 % of par value |
| Scheduled completion date of placement | 19.06.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Trader Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sberbank CIB |
2.Define:
- 18.06.2026 as the start date of trading in the placement process,
- 18.06.2026 as the date for the start of trading in the process of circulation after full payment of the following securities
| Name of the security | structured discount interest-bearing non-documentary non-convertible bonds with collateral series CIB-SN-BND-001S-628 |
| Full name of the organization | Joint-stock company “Sberbank KIB” |
| Type of security | Corporate bond |
| Designed for qualified investors | Yes |
| Registration number from the date of registration | 6-628-01793-A-001P from 22.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Subl |
| Number of securities in the issue | 1,500,000 pieces |
| Maturity Date | 25.06.2027 |
| Trade code | RU000A10EYC6 |
| ISIN code | RU000A10EYC6 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100 % of the nominal value |
| Scheduled completion date of placement | 19.06.2026 |
| 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:
- 18.06.2026 as the start date of trading in the placement process,
- 18.06.2026 as the start date of trading during the circulation process after full payment of the following securities
| Name of the security | Exchange-traded bonds interest non-convertible bearer series 001P-01 |
| Full name of the organization | Joint-stock company “ALIUM” |
| Security type | Exchange bond |
| Registration number from the date of registration | 4B02-01-20749-H-001P from 05.06.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Sub |
| Number of securities in the issue | 4,000,000 pieces |
| Maturity date | 07.06.2028 |
| Trade code | RU000A10FG84 |
| ISIN code | RU000A10FG84 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Planned end date of placement | 23.06.2026 |
| 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 |
4.Define:
- 18.06.2026 as the trading start date during the placement process,
- 18.06.2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security | Exchange-traded non-convertible bearer bonds series 001P-04 |
| Full name of the organization | Joint Stock Company “United Engine-Building Corporation” |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-04-14045-A-001P dated 11.06.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Rubles |
| Number of securities in the issue | 1,000,000 pieces |
| Maturity date | 07.06.2028 |
| Trade code | RU000A10FG68 |
| ISIN code | RU000A10FG68 |
| Listing level | Second level |
| Method of placement | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled completion date | 23.06.2026 |
| Underwriter | |
| Name | JSC AKB “NOVIKOMBANK” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0076700000 |
| Short name in the Trading System of PJSC Moscow Exchange | NOVIKOM |
5.Define:
- 18.06.2026 as the date of the start of trading in the placement process,
- 18.06.2026 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 bearer bonds series 001P-03 |
| Full name of the organization | Joint-stock company “United Engine-Building Corporation” |
| Type of security | Exchange bond |
| Registration number from the registration date | 4B02-03-14045-A-001P dated 11.06.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Subal |
| Number of securities in the issue | 11,000,000 pieces |
| Maturity date | 02.06.2029 |
| Trade code | RU000A10FG76 |
| ISIN code | RU000A10FG76 |
| Listing level | Second level |
| Placement method | Open subscription |
| Price of placement | 100% of the nominal value |
| Scheduled completion date of placement | 23.06.2026 |
| Underwriter | |
| Name | JSC AKB “NOVIKOMBANK” |
| Trader ID in the trading system of PJSC Moscow Exchange | MC0076700000 |
| Short name in the Trading System of PJSC Moscow Exchange | NOVIKOM |
6.Define:
- 18.06.2026 as the start date of trading in the placement process,
- 18.06.2026 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-4-1225 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Securities type | Exchange bond |
| Registration number from the date of registration | 4B02-1225-01000-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 | 19.06.2026 |
| Trade Code | RU000A10FG35 |
| ISIN code | RU000A10FG35 |
| 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 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 |
7.Determine:
- 18.06.2026 as the start date of trading in the process of circulation of the following securities
| Name of the security | Investment units of the Exchange-traded unit investment fund of market financial instruments “Finam Active Management” |
| Full name of the organization | Limited Liability Company “Managing Company “Finam Management” |
| Type of security | Share of the exchange-traded mutual fund |
| Registration number from the date of registration | 7802 dated 14.05.2026 |
| Trade code | FMSA |
| ISIN code | RU000A10F6R9 |
| Listing level | First level |
8.Define:
- 18.06.2026 as the start date of trading in the listing process,
- 18.06.2026 as the date of the start of trading in the process of circulation after full payment for the following securities
| Name of the security | Exchange-traded non-convertible interest-bearing bearer bond series PBO-002R-K722 |
| Full name of the organization | State Development Corporation “VEB.RF” |
| Security type | Stock exchange bond |
| Registration number from the date of registration | 4B02-285-00004-T-002P dated 28.05.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Sublay |
| Number of securities in the issue | 50,000,000 pieces |
| Maturity Date | 09.07.2026 |
| Trade code | RU000A10FAS9 |
| ISIN code | RU000A10FAS9 |
| Listing level | First level |
| Method of placement | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled completion date of placement | 22.06.2026 |
| 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 RF |
Please note; This information is raw content obtained directly from the source of information. It represents an accurate report of what the source claims, and does not necessarily reflect the position of MIL-OSI or its clients.