Financial News: On the procedure for collecting applications and concluding transactions for the placement of bonds of series CIB-SN-BND-001S-419 Joint Stock Company “Sberbank CIB” from April 6, 2026

Published on: 2026-04-03

Source: Moscow Exchange – Московская Биржа –

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To the participants of trading

Based on the letter received from the Joint Stock Company “Sberbank CIB”, and in accordance with Part I. General Part of the Rules for conducting trades 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), 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 Rules for conducting trades on the stock market, the deposit market, and the credit market of the public joint-stock company “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board on August 1, 2025 (Protocol No. 4), establishes the following conditions, time, terms, and procedure for submitting applications with the activation date and concluding transactions with structured non-documentary non-convertible bonds with collateral security of series CIB-SN-BND-001S-419 of the joint-stock company “Sberbank KIB”.

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	structured interest discount non-documentary non-convertible bonds secured by collateral series CIB-SN-BND-001S-419
State registration number of the issue	6-419-01793-A-001P from 21.10.2025
Date of posting	April 17, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted Orders” through conclusion of deals based on targeted orders at a fixed price (pre-agreed). (Calculations: Rubles)
Preliminary application fee	Activation date: 17.04.2026 Activation time: 10:00 Schedule of the preliminary collection of applications: Calculation code: Z0 Start date of the application collection period: 06.04.2026 Application submission deadline: 16.04.2026 Application collection time every working day Exchange: 10:00 – 23:50 Application collection during the preliminary collection period is possible in the evening (additional) session. 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 17.04.2026, as well as on other days of publication, is carried out at the time 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 period of application collection and transaction conclusion during the exchange bonds placement period. The seller of Exchange Bonds will be JSC “Sberbank CIB” (identifier in the trading system – MC0005500000) (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: Directed 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 from the hotel would acquire); calculation code; other mandatory details established by the Trading Rules; Price as a percentage of nominal value. Applications for the purchase of Exchange bonds during the placement period are submitted with the following mandatory details: number of securities in the lot (maximum number of securities that a potential buyer of the lot could acquire); calculation code; other mandatory details established by the Trading Rules; Price as a percentage of nominal value. The activation date is the date of the start of listing of Exchange Bonds (17.04.2026).
Trade code	RU000A10D939
ISIN code	RU000A10D939
Calculation code	Z0
Trading time as of the start date of placement	17.04.2026 Trading time on the date of placement: application submission period: 10:15 – 16:00; application satisfaction period: 16:15 – 18:30. At the same time, the submission of applications for concluding transactions is not allowed from 17:29 until the receipt of information from the NKO NCC (JSC) about the completion of processing the report on the consolidated instruction of the DEPO.
Trading time during placement, except for the placement start date	From 20.04.2026 Trading time: application collection and processing period: 10:00 – 18:30. At the same time, submitting applications for concluding transactions is not allowed from 17:29 until information is received from the NKO NCC (JSC) about the completion of the processing of the report on the consolidated assignment of the DEPO.

Based on the issuance documents, the submission of applications and transactions is not allowed through Trading Participants, as well as through Clients of Trading Participants, if such persons are associated with a foreign state included in the List of foreign states and territories hostile to the Russian Federation, Russian legal entities and individuals, as confirmed by the order of the Government of the Russian Federation dated 05.03.2022.No. 430-r (as amended, effective as of the application submission date), or be 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 05.03.2022 No. 95 “On the temporary procedure for fulfilling obligations to certain foreign creditors.”

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