Published on: 2026-06-24
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 Management Board on 23.06.2026 adopted the following decisions:
1.Define:
- 24.06.2026 as the start date of trading in the placement process,
- 24.06.2026 as the date of start of trading in the process of circulation after full payment of the following securities
| Name of the security | Exchange traded discounted non-convertible bearer bond issues KS-4-1229 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of security | Exchange bond |
| Registration number from the date of registration | 4B02-1229-01000-B-005P dated 30.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 100 000 000 pieces |
| Maturity date | 25.06.2026 |
| Trade Code | RU000A10FHJ3 |
| ISIN code | RU000A10FHJ3 |
| Listing level | Third level |
| Placement Method | Open subscription |
| Price of placement | The authorized body of the issuer’s management makes a decision on the placement price before the start of the exchange bond placement. The placement price is uniform for all buyers of exchange 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:
- 24.06.2026 as the trading start date during the placement process,
- 24.06.2026 as the date of the start of trading during the circulation process after full payment of the following securities
| Name of the security | Exchange-traded non-convertible interest-bearing bearer bonds series 001РС-10 |
| Full name of the organization | Limited Liability Company “EN+ HYDRO” |
| Security type | Exchange-traded bond |
| Registration number from the registration date | 4B02-10-00660-R-001P dated 18.06.2026 |
| Nominal value | 1,000 |
| Currency nominal value | Chinese yuan |
| The number of securities in the issue | 1,000,000 pieces |
| Maturity date | 13.06.2028 |
| Trade Code | RU000A10FHH7 |
| ISIN code | RU000A10FHH7 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled completion date of placement | 10.07.2026 |
| 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 |
3.Determine:
- 24.06.2026 as the date of the start of trading in the placement process,
- 24.06.2026 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 coupon bearer bond series PBO-002R-K724 |
| Full name of the organization | State Development Corporation “VEB.RF” |
| Type of security | Stock bond |
| Registration number from the date of registration | 4B02-287-00004-T-002P dated 28.05.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | The ruble |
| Number of securities in issue | 50,000,000 pieces |
| Maturity date | 08/07/2026 |
| Trade Code | RU000A10FAU5 |
| ISIN code | RU000A10FAU5 |
| Listing level | First level |
| Placement method | Open subscription |
| Placement price | 100 % of the nominal value |
| Scheduled completion date of placement | 26.06.2026 |
| Underwriter | |
| Name | WEB.RF |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0046000000 |
| Short name in the Trading System of PJSC Moscow Exchange | WEB RUS |
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