Financial News: On the procedure for collecting applications and concluding transactions for the placement of bonds B-1-398 of VTB Bank (public joint-stock company) from June 26, 2026.

Published on: 2026-06-25

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To the participants of the trades

Based on the letter received from VTB Bank (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 January 23, 2026 (Protocol No. 11), items 1.7.2, 1.8.5, 1.8.8, 1.8.10 and 1.8.11 of Part II.The section of the stock market of the Rules for conducting trading on the stock market, deposit market, and credit market of the Public Joint Stock Company “Moscow Exchange MMVB-RTS”, approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), establishes the following conditions, time, term, and order for submitting applications with the activation date and conclusion of transactions with bonds of the structured non-documentary interest non-convertible series B-1-398 of Bank VTB (public joint stock company).

Issuer Name	VTB Bank (public joint-stock company)
Name of the security	Exchange-traded bonds, non-convertible interest-bearing uncertificated series B-1-398
Issue Identification Number	4B02-398-01000-B-001P from 14.04.2026
Date of posting	14 July 2026
Information about placement (Trading mode, form of placement)	Trading mode “Placement: Targeted Requests” through concluding deals based on targeted requests at a fixed price (unit price) (settlements: Ruble)
Preliminary collection of applications	Activation date: 14.07.2026 Activation time: 13:00 Schedule of the preliminary application collection: Calculation code: T0 Start date of the application collection period: 26.06.2026 Application collection period end date: 10.07.2026 Application collection time every working day of the Exchange: 10:00 – 18:30 The procedure for controlling the provision of an application submitted during the application collection period is carried out at the moment of activation of such an application. The control procedure for the application submitted on 14.07.2026 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 and transaction conclusion period within the period of placement of Exchange bonds. The seller of the Exchange bonds will be Bank VTB (PJSC) (trade system identifier – 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: Addressed Applications” is equal to 1 Exchange Bond. Applications for purchasing Exchange Bonds during the preliminary application collection period must be 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 the lot (maximum number of securities a potential buyer of the lot would acquire); calculation code; other mandatory details established by the trading Rules; Price as a percentage of the nominal value. Applications for purchasing Exchange Bonds during the placement period must be submitted with the following mandatory details: number of securities in the lot (maximum number of securities that a potential buyer would like to purchase) calculation code; other mandatory details established by the Trading Rules; Price as a percentage of the nominal value. The activation date is the date of the start of listing of Exchange Bonds (14.07.2026).
Trading Code	RU000A10EVX8
ISIN code	RU000A10EVX8
Calculation code	T0
Additional placement conditions	When bonds are issued, the accrued coupon yield is not calculated
Trading time on the date of posting	14.07.2026 Trading time on the date of the listing start: application satisfaction period: 13:05 – 16:30. After the completion of the satisfaction period: period of collection and satisfaction of applications: 16:45 – 17:29.

Based on emission documents, the submission of applications and the execution of transactions through Trading Participants, as well as through Clients of Trading Participants, is not allowed if such persons are associated with a foreign state included in the List of Foreign States and Territories conducting unfriendly actions against the Russian Federation, Russian legal entities, and individuals, approved by the Order of the Government of the Russian Federation dated 05.03.2022.No. 430-r (as amended, effective on the date of application submission), or be subject to control by 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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