Financial News: On the procedure for collecting applications and concluding transactions for the placement of bonds of series B-1-397 by VTB Bank (public joint-stock company) from June 22, 2026.

Published on: 2026-06-19

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To the participants of the trades

Based on a letter received from Bank VTB (PJSC), and in accordance with Part I. General part of the Rules for conducting trading on the stock market, deposit market, and credit market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board dated August 1, 2025 (Protocol No. 4), clauses 1.7.2, 1.8.5, 1.8.8, 1.8.10, and 1.8.11 of Part II.Section of the stock market Rules for conducting trading on the stock market, the deposit market, and the credit market of the Public Joint-Stock Company “Moscow Exchange MICEX-RTS,” approved by the decision of the Supervisory Board on August 1, 2025 (Protocol No. 4), establishes the following conditions, time, term, and procedure for submitting applications with the activation date and conclusion of transactions with bonds of structured non-documentary interest non-convertible series B-1-397 of Bank VTB (public joint-stock company)

Name of the Issuer	VTB Bank (public joint-stock company)
Name of the security	Exchange-traded interest-bearing non-convertible bearer bond series B-1-397
Identification number of the issue	4B02-397-01000-B-001P from 14.04.2026
Date of posting	July 7, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted Applications” through concluding transactions based on targeted applications at a fixed price (until one unit). (Calculations: Ruble)
Preliminary application fee	Activation date: 07.07.2026 Activation time: 13:00 Schedule of the preliminary application collection: Calculation code: T0 Start date of the application submission period: 22.06.2026 Application submission deadline: 03.07.2026 Application collection time every working day of the Exchange: 10:00 – 18:30 The control procedure for an application submitted during the application collection period is carried out at the moment of activation of such an application. The procedure for ensuring control over the application submitted on 07.07.2026 is carried out at the moment of submitting such an application. Withdrawal of applications is allowed during the application collection period, during the application collection period up to the activation date, as well as during the application collection period and the transaction conclusion period during the placement of Exchange Bonds. The seller of exchange bonds will be VTB Bank (PJSC) (identifier in the trading system – MC0003300000) (hereinafter referred to as the Seller). Placement price: The placement price of bonds is set equal to 1,000 rubles per Exchange bond (100% of the nominal value of the Exchange bond). The size of one lot in the trading mode “Placement: Targeted Applications” is equal to 1 Exchange bond. Applications for the purchase of Exchange bonds during the preliminary application collection period are submitted with the following mandatory details: Activation date (this application detail is filled in automatically in the format “DDMMYYYY” by the trading system); number of securities in a lot (maximum number of securities that a potential buyer from the hotel would purchase); calculation code; other mandatory details established by the trading Rules; Price as a percentage of the nominal value. Applications for the purchase of Exchange Bonds during the placement period are submitted with the following mandatory details: number of securities in the lot (the maximum number of securities that a potential buyer of the lot would like to acquire); calculation code; other mandatory details established by the Trading Rules; Price as a percentage of nominal value. The activation date is the date of the start of placement of Exchange bonds (07.07.2026).
Trade code	RU000A10EVW0
ISIN code	RU000A10EVW0
Calculation code	T0
Additional placement conditions	When bonds are placed, the accrued coupon yield will not be calculated.
Trading time on the date of placement start	07.07.2026 Trading hours on the date of listing: period of satisfying applications: 13:05 – 16:30. After the satisfaction period: application collection and satisfaction period: 16:45 – 17:29.

Based on the issuance documents, the submission of applications and the conclusion of transactions through Trading Participants, as well as through Clients of Trading Participants, is not allowed if such persons are connected with a foreign state included in the List of foreign states and territories performing unfriendly actions against the Russian Federation, Russian legal entities, and individuals, approved by the Decree of the Government of the Russian Federation dated 05.03.2022.№ 430-r (in the edition effective as of the application date), or be under the control of the specified persons, with the exception of controlled foreign companies in accordance with the Decree of the President of the Russian Federation dated 05.03.2022 No. 95 “On the temporary procedure for fulfilling obligations to certain foreign creditors.”

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