Published on: 2026-07-03
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 03.07.2026 made the following decisions:
1.Define:
- 06.07.2026 as the start date of trading during the placement process,
- 07/06/2026 as the trading start date in the process of circulation after full payment of the following securities
| Name of the security | Exchange-traded bonds, discount, non-convertible, non-documentary, series KS-4-1237 |
| Full name of the organization | VTB Bank (Public Joint Stock Company) |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-1237-01000-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 | 07/07/2026 |
| Trade code | RU000A10FKJ7 |
| ISIN code | RU000A10FKJ7 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | The authorized management body of the issuer makes a decision on the placement price before the start of the placement of exchange-traded bonds. The placement price is the same for all purchasers of the exchange-traded bonds. |
| Scheduled end date of placement | The start date and end date of the placement of exchange bonds coincide. |
| Underwriter | |
| Name | VTB Bank (PJSC) |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0003300000 |
| Short name in the trading system of PJSC Moscow Exchange | VTB RF |
Please note; This information is raw content obtained directly from the source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.