Published on: 2026-06-25
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 made the following decisions on 25.06.2026:
1.Define:
- 26.06.2026 as the starting date of trading in the placement process,
- 26.06.2026 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 bonds, interest-bearing, non-convertible, uncertificated series BO-01 |
| Full name of the organization | Closed joint-stock company “PROGRESS” |
| Type of security | Exchange bond |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 4B02-01-63968-J dated 11.06.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Publishing |
| Number of securities in the issue | 100,000 pieces |
| Repayment date | 31.05.2031 |
| Trade Code | RU000A10FJ08 |
| ISIN code | RU000A10FJ08 |
| Listing level | Third level |
| Sector | Sector Rost |
| Method of placement | Closed subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 03.07.2026 |
| Underwriter | |
| Name | LLC IC “Ivolga Capital” |
| Trade Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0478600000 |
| Short name in the Trading System of PJSC Moscow Exchange | IVOLGAKAP |
2.Define:
- 26.06.2026 as the start date of trading in the placement process,
- 26.06.2026 as the start date of trading during the circulation process after full payment for the following securities
| Name of the security | structured interest-bearing discount non-documentary non-convertible bonds secured by collateral of series CIB-SN-BND-001S-629 |
| Full name of the organization | Joint-stock company “Sberbank CIB” |
| Type of security | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 6-629-01793-A-001P of 22.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Субль |
| Number of securities in the issue | 2,000,000 pieces |
| Maturity Date | 05.07.2027 |
| Trade Code | RU000A10EYD4 |
| ISIN code | RU000A10EYD4 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100% of the nominal value |
| Scheduled completion date of placement | 29.06.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Identifier of the Trading Participant in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sberbank CIB |
3.Define:
- 26.06.2026 as the start date of trading in the placement process,
- 26.06.2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security | Structured interest discount non-convertible unsecured bonds series S-1-1739 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Security type | Corporate bond |
| Designed for qualified investors | Yes |
| Registration number from the date of registration | 6-1739-01000-B-001P from 05.03.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | The Subtle |
| Number of securities in the issue | 3,000,000 pieces |
| Maturity Date | 21.07.2031 |
| Trade code | RU000A10EH35 |
| ISIN code | RU000A10EH35 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Posting price | 57.4% of nominal value |
| Scheduled completion date of posting | The bond placement end date is the earliest of the following dates: a) July 13, 2026; b) the placement date of the last bond issue. |
| 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 |
4.Define:
- 26.06.2026 as the start date of trading in the placement process,
- 26.06.2026 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 interest non-convertible bearer bond series 002P-08 |
| Full name of the organization | Joint-stock company “J-Grupp” |
| Security type | Exchange bond |
| Registration number from the registration date | 4B02-08-10609-P-001P dated 17.06.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Subtle |
| Number of securities in the issue | 2,000,000 pieces |
| Maturity date | 10.06.2029 |
| Trade Code | RU000A10FGG1 |
| ISIN code | RU000A10FGG1 |
| Listing level | Second level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled completion date of placement | 01.07.2026 |
| Underwriter | |
| Name | JSC Bank Sinara |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | EC0106000000 |
| Short name in the Trading System of PJSC Moscow Exchange | BankSinara |
5.Define:
- 26.06.2026 as the trading start date during the placement process,
- 26.06.2026 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 interest-bearing bearer bonds series 002P-06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Full name of the organization | Joint Stock Company Leasing Company “Rodelen” | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Type of securities | Exchange bond | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Registration number from the date of registration | 4B02-06-19014-J-002P dated 22.06.2026 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nominal value | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Currency of nominal value | Sub | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Number of securities in issue | 500,000 pieces | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Maturity date | 31.05.2031 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information on partial early repayment |
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| Trade Code | RU000A10FJ65 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISIN code | RU000A10FJ65 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Listing level | Third level | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Placement method | Open subscription | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Placement price | 100% of the nominal value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Planned completion date of posting | 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 |
6.Define:
- 26.06.2026 as the start date of trading in the listing process,
- 26.06.2026 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 bonds discounted non-convertible bearer series KS-4-1231 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Securities type | Exchange bond |
| Registration number from the date of registration | 4B02-1231-01000-B-005P dated 30.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Sub |
| The number of securities in the issue | 100,000,000 pieces |
| Maturity date | 27.06.2026 |
| Trade code | RU000A10FHX4 |
| ISIN code | RU000A10FHX4 |
| 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 end date of placement | The start date and the 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.Define:
- 26.06.2026 as the start date of trading in the placement process,
- 26.06.2026 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 with collateral, interest-bearing, non-convertible, bearer series BO-P13 |
| Full name of the organization | Limited Liability Company “VIS FINANCE” |
| Type of security | Exchange bond |
| Registration number from the date of registration | 4B02-13-00554-R-001P dated 19.06.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Rubles |
| Number of securities in the issue | 1,250,000 pieces |
| Maturity Date | 10.06.2029 |
| Trade code | RU000A10FJ16 |
| ISIN code | RU000A10FJ16 |
| Listing level | Second level |
| Placement Method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 30.06.2026 |
| 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 |
8.Determine:
- 26.06.2026 as the trading start date in the listing process,
- 26.06.2026 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 uncertificated bonds with mortgage coverage and security in the form of guarantees series BO-001P-66 |
| Full name of the organization | Limited Liability Company “DOM.RF Mortgage Agent” |
| Type of security | Exchange-traded bond |
| Registration number from the date of registration | 4B02-64-00307-R-001P dated 23.06.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Рубль |
| Number of securities in the issue | 55,015,777 pcs |
| Maturity date | 28.12.2056 |
| Trade code | RU000A10FJ24 |
| ISIN code | RU000A10FJ24 |
| Listing level | First level |
| Placement method | Open subscription |
| Placement price | The placement price of the securities is set at 1,000 (One thousand) rubles per bond, which corresponds to 100 (One hundred) percent of its nominal value. Starting from the second day of the bond placement, the purchaser of the bonds, in addition to the placement price, also pays the accrued coupon interest. |
| Scheduled end date of placement | The end date for the placement of the Bonds is the earlier of the following dates: (i) the date of placement of the last Bond, or (ii) the third business day from the Start Date of placement, where a business day is understood to be a day when the Exchange holds organized trading on the stock market. |
| Underwriter | |
| Name | JSC “ALFA-BANK” |
| Trader Identifier in the Trading System of PJSC Moscow Exchange | MC0000500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Alpha |
9.Define:
- 26.06.2026 as the start date of trading in the process of circulation of the following securities
| Name of the security | Investment units of the Exchange Mutual Investment Fund of Market Financial Instruments “ATON – Dollar Currency Bonds” |
| Full name of the organization | Limited Liability Company “Management Company Aton-Management” |
| Type of security | Unit of an exchange-traded mutual fund (ETF) |
| Registration number from the registration date | 7838 from 28.05.2026 |
| Trade code | AMVD |
| ISIN code | RU000A10F9Y9 |
| Listing level | First level |
10.Define:
- 26.06.2026 as the date the trading began during the circulation of the following securities
| Name of the security | Investment units of the Exchange-traded mutual fund of market financial instruments “ATON – Currency bonds in yuan” |
| Full name of the organization | Limited Liability Company “Managing Company ‘Aton-Management'” |
| Type of security | Share of exchange-traded mutual fund |
| Registration number from the date of registration | 7840 of 28.05.2026 |
| Trade code | AMVY |
| ISIN code | RU000A10F9X1 |
| Listing level | First level |
11.Define:
- 26.06.2026 as the start date of trading during the placement process,
- 26.06.2026 as the date for the start of trading in the process of circulation after full payment of the following securities
| Name of the security | Exchange bonds interest non-convertible bearer series 001P-03 |
| Full name of the organization | Limited Liability Company “EkoNiva” |
| Type of security | Exchange bond |
| Registration number from the date of registration | 4B02-03-00261-L-001P dated 15.06.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Sub |
| Number of securities in the issue | 3,000,000 pieces |
| Maturity date | 13.10.2028 |
| Trade code | RU000A10FHY2 |
| ISIN code | RU000A10FHY2 |
| Listing level | Second level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 29.06.2026 |
| Underwriter | |
| Name | JSC “Rosselhozbank” |
| Trader Identifier in the Trading System of PJSC Moscow Exchange | MC0134700000 |
| Short name in the Trading System of PJSC Moscow Exchange | Rosselhoz B |
12.Define:
- 26.06.2026 as the start date of trading in the placement process,
- 26.06.2026 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 bond series IOS_RMFS-PRT-CS-3Y1M-001Ð -798R |
| Full name of the organization | Public joint-stock company “Sberbank of Russia” |
| Security type | Exchange bond |
| Registration number from the registration date | 4B02-828-01481-B-001P dated 22.05.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 1,000,000 pieces |
| Maturity date | 26.07.2029 |
| Trading code | RU000A10F835 |
| ISIN code | RU000A10F835 |
| Listing level | Third level |
| Placement Method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled completion date of placement | 26.06.2026 |
| Underwriter | |
| Name | JSC “Sberbank KIB” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sberbank CIB |
13.Determine:
- 26.06.2026 as the starting date of trading in the placement process,
- 26.06.2026 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 bonds, non-convertible interest-bearing, non-documentary series IOS-NVTK-BNR-1Y-001Р-800R |
| Full name of the organization | Public Joint Stock Company “Sberbank of Russia” |
| Type of security | Exchange bond |
| Registration number from the date of registration | 4B02-831-01481-B-001P from 26.05.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | The Ruble |
| Number of securities in the issue | 100,000 pieces |
| Maturity date | 25.06.2027 |
| Trading code | RU000A10F8X3 |
| ISIN code | RU000A10F8X3 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled completion date for placement | 26.06.2026 |
| 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 |
14.Determine:
- 26.06.2026 as the start date of trading in the placement process,
- 26.06.2026 as the date of the start of trading in the course of circulation after full payment of the following securities
| Name of the security | Exchange-traded bonds interest non-convertible unsecured series IOS-USDRUB-PRT-CS-1Y-001P-807R |
| Full name of the organization | Public Joint Stock Company “Sberbank of Russia” |
| Type of security | Exchange bond |
| Registration number from the date of registration | 4B02-836-01481-B-001P dated 22.06.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Рубль |
| Number of securities in issue | 1,200,000 pieces |
| Repayment Date | 01.07.2027 |
| Trading code | RU000A10FHK1 |
| ISIN code | RU000A10FHK1 |
| Listing level | Third level |
| Method of placement | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled date of placement completion | 26.06.2026 |
| 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 |
Please note; This information is raw content directly obtained from the source. It represents an exact report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.