Financial News: On the procedure for collecting applications and concluding transactions for the placement of bonds of series B-1-403 by VTB Bank (public joint-stock company) starting from June 29, 2026.

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

Participants of the trades

Based on the letter received from VTBB Bank (PJSC), and in accordance with Part I. General Part of the Rules for conducting trading on the stock market, the deposit market, and the credit market of the public joint-stock company “Moscow Exchange MMBV-RTS,” approved by the decision of the Supervisory Board on May 15, 2026 (Protocol No. 17), clauses 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 Trading Rules 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 on January 23, 2026 (Protocol No. 11), establishes the following conditions, time, term, and procedure for submitting applications with the activation date and concluding transactions with bonds of the structured non-documentary interest non-convertible series B-1-398 of Bank VTB (public joint stock company).

Name of the Issuer	VTB Bank (public joint-stock company)
Name of the security	Exchange-traded bonds, non-convertible interest-bearing undocumented series B-1-403
Identification issue number	4B02-403-01000-B-001P from 11.06.2026
Date of posting	July 7, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted Orders” by concluding deals based on targeted orders at a fixed price (up to single units) (settlements: Rubles)
Preliminary application collection	Activation date: 07.07.2026 Activation time: 13:00 Schedule of preliminary application collection: Calculation code: T0 Start date of the application submission period: 29.06.2026 Application submission period end date: 03.07.2026 Application submission 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 control procedure for the application submitted on 07.07.2026 is carried out at the moment of submission of such an application. The withdrawal of applications is allowed during the application collection period, during the application collection period up to the activation date, and also during the application collection and deal conclusion period during the placement period of Exchange bonds. The seller of exchange bonds will be VTB Bank (PJSC) (trading system identifier – MC0003300000) (hereinafter referred to as the Seller). Placement price: The placement price of bonds is set at 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 the lot (maximum number of securities that a potential buyer of the hotel would purchase); calculation code; other mandatory details established by the Trading Rules; Price as a percentage of the nominal value. Applications to purchase Exchange Bonds during the placement period are submitted with the following mandatory details: number of securities in the lot (maximum number of securities that the 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. The activation date is the date of the placement of Exchange Bonds (07.07.2026).
Trade Code	RU000A10FEM4
ISIN code	RU000A10FEM4
Calculation code	T0
Additional placement conditions	When placing bonds, the accumulated coupon income will not be counted.
Trading time on the date of listing	07.07.2026 Trading time on the date of placement: period of application satisfaction: 13:05 – 16:30. After the satisfaction period: application collection and satisfaction period: 16:45 – 17:29.

Based on the issuance documents, when placing securities, the submission of applications and the execution of transactions through Trading Participants, as well as through Customers of Trading Participants, is not allowed if such persons are connected with a foreign state included in the List of foreign states and territories acting unfriendly toward the Russian Federation, Russian legal entities and individuals, as approved by the order of the Government of the Russian Federation dated 05.03.2022.No. 430-r (in the edition effective on the application date), or subject to 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 March 5, 2022 No. 95 “On the Temporary Procedure for Fulfilling Obligations to Certain Foreign Creditors.”

Contact information for the media
+7 (495) 363-3232
PR@moex.com

Please note; This information is raw content obtained directly from the information source. It represents an exact report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.