Published on: 2026-06-29
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 29.06.2026:
1.Define:
- 30.06.2026 as the trading start date in the placement process,
- 30.06.2026 as the start date of trading in the circulation process after full payment of the following securities
| Name of the security | structured non-documentary bonds series CIB-CO-320 non-convertible secured interest-bearing |
| Full name of the organization | Joint-stock company “Sberbank CIB” |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 6-320-01793-A dated 25.07.2022 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 500,000 pieces |
| Maturity date | 01.08.2033 |
| Trade code | RU000A0NNGT7 |
| ISIN code | RU000A0NNGT7 |
| Listing level | The third level |
| Placement method | Closed subscription |
| Placement price | 46.95% of the nominal value |
| Scheduled end date of placement | 01.07.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the trading system of PJSC Moscow Exchange | Sberbank CIB |
2.Define:
- 30.06.2026 as the start date of trading in the placement process,
- 30.06.2026 as the trading start date in the circulation process after full payment of the following securities
| Name of the security | Exchange bonds interest-bearing non-convertible uncertificated series BO-05-001P |
| Full name of the organization | Limited Liability Company “Professional Collection Organization “Judicial Recovery Agency” |
| Type of securities | Exchange bond |
| Designed for qualified investors | Yes |
| Registration number from the date of registration | 4B02-05-00048-L-001P dated 23.06.2026 |
| Face value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 650,000 pieces |
| Maturity date | 14.06.2029 |
| Trade code | RU000A10FJJ9 |
| ISIN code | RU000A10FJJ9 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 07/03/2026 |
| Underwriter | |
| Name | JSC “IC “RIKOM-TRUST” |
| Identifier of the Trading Participant in the PJSC Moscow Exchange Trading System | MC0088200000 |
| Short name in the trading system of PJSC Moscow Exchange | Rikom-Trust |
3.Define:
- June 30, 2026 as the start date of trading during the placement process,
- 30.06.2026 as the start date of trading during circulation after full payment of the following securities
| Name of the security | Exchange bonds, discounted, non-convertible, non-documentary, series KS-4-1233 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-1233-01000-B-005P dated 30.04.2026 |
| Nominal value | 1,000 |
| Par value currency | Ruble |
| Number of securities in the issue | 100,000,000 pieces |
| Maturity date | 01.07.2026 |
| Trade code | RU000A10FJF7 |
| ISIN code | RU000A10FJF7 |
| Listing level | Third level |
| Placement method | Open subscription |
| Listing price | The authorized management body of the issuer decides on the placement price before the start of the placement of exchange bonds. The placement price is uniform for all purchasers of exchange bonds. |
| Scheduled end date of placement | The start date and end date for the placement of exchange-traded 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 |
4.Define:
- 30.06.2026 as the start date of trading in the placement process,
- 30.06.2026 as the trading start date in the process of circulation after full payment of the following securities
| Name of the security | exchange bonds interest non-convertible non-documentary secured by mortgage cover and guaranteed in the form of suretyship series BO-001P-67 |
| Full name of the organization | Limited Liability Company “DOM.RF Mortgage Agent” |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-65-00307-R-001P dated 23.06.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 23,684,921 pieces |
| Maturity date | 02/28/2057 |
| Trade code | RU000A10FJL5 |
| ISIN code | RU000A10FJL5 |
| Listing level | First level |
| Method of placement | Open subscription |
| Listing Price | The price for placing 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 bond placement, the bond purchaser also pays the accrued coupon income in addition to the placement price. |
| Scheduled end date of placement | The bond placement end date is the earlier of the following dates: (i) the placement date of the last bond, or (ii) the third business day from the placement start date, where a business day is understood as a day on which the Exchange conducts organized trading in the stock market. |
| Underwriter | |
| Name | JSC “DOM.RF Bank” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0034600000 |
| Short name in the Trading System of PJSC Moscow Exchange | BankDOMRF |
5.Define:
- 30.06.2026 as the start date of trading during the placement process,
- 30.06.2026 as the start date of trading in the circulation process after full payment for the following securities
| Name of the security | exchange bonds, interest-bearing, non-convertible, uncertificated, with mortgage coverage and secured by guarantee, series BO-001P-68 |
| Full name of the organization | Limited Liability Company “DOM.RF Mortgage Agent” |
| Type of securities | Exchange-traded bond |
| Registration number and date of registration | 4B02-66-00307-R-001P dated 26.06.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 20,311,880 pieces |
| Maturity date | 28.05.2057 |
| Trade code | RU000A10FJN1 |
| ISIN code | RU000A10FJN1 |
| Listing level | First level |
| Placement method | Open subscription |
| Placement price | The placement price of 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 bond placement, the bond purchaser pays the accrued coupon income in addition to the placement price. |
| Scheduled end date of placement | The bond placement end date is the earlier of the following dates: (i) the placement date of the last Bond, or (ii) the third business day from the Placement Start Date, where a business day means a day on which the Exchange conducts organized trading on the stock market. |
| Underwriter | |
| Name | JSC “DOM.RF Bank” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0034600000 |
| Short name in the Trading System of PJSC Moscow Exchange | BankDOMRF |
6.Define:
- June 30, 2026, as the start date of trading during the placement process,
- 30.06.2026 as the start date of trading in the secondary market after full payment for the following securities
| Name of the security | Exchange bonds, interest-bearing, non-convertible, uncertificated, series 004P-07 |
| Full name of the organization | Public Joint-Stock Company “Bank PSB” |
| Type of securities | Exchange-traded bond |
| Registration number and registration date | 4B02-07-03251-B-004P dated 19.06.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 35,000,000 pieces |
| Redemption Date | 19.06.2028 |
| Trade code | RU000A10FJQ4 |
| ISIN code | RU000A10FJQ4 |
| Listing Level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the face value |
| Planned end date of placement | 01.07.2026 |
| Underwriter | |
| Name | PJSC “PSB Bank” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0038600000 |
| Short name in the Trading System of PJSC Moscow Exchange | PSB Bank |
7.To define:
- 30.06.2026 as the start date of trading in the placement process,
- June 30, 2026 as the trading start date in the circulation process after full payment of the following securities
| Name of the security | Exchange bonds interest non-convertible uncertificated series 004P-06 |
| Full name of the organization | Public Joint-Stock Company “PSB Bank” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-06-03251-B-004P dated 19.06.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 17,500,000 pieces |
| Maturity date | 16.12.2028 |
| Trade code | RU000A10FJR2 |
| ISIN code | RU000A10FJR2 |
| Listing Level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 01.07.2026 |
| Underwriter | |
| Name | PJSC “PSB Bank” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0038600000 |
| Short name in the Trading System of PJSC Moscow Exchange | PSB Bank |
Please note; This information is raw content obtained directly from the information source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.