Financial News: On the Procedure for Collecting Applications and Concluding Transactions for the Placement of Bonds Series CIB-SN-CRO-001S-204 by the Joint Stock Company “Sberbank CIB” from April 10, 2026.

Published on: 2026-04-09

Source: Moscow Exchange – Московская Биржа –

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To the participants of the trades

Based on the letter received from the Joint Stock Company “Sberbank KIB”, and in accordance with Part I. General Part of the Rules for Conducting Trading on the Stock Market, the Depository Market and the 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), clauses 1.7.2, 1.8.5, 1.8.8, 1.8.10 and 1.8.11 of Part II.The securities market section of the Rules for conducting trading on the securities 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, timing, deadlines, and procedure for submitting applications with the activation date and concluding transactions with structurally non-documentary non-convertible secured bonds of the series CIB-SN-CRO-001S-204 of the Joint Stock Company “Sberbank CIB”

Issuer Name	Joint Stock Company “Sberbank CIB”
Name of the security	structured bonds interest discount non-documentary non-convertible secured series CIB-SN-CRO-001S-204
State registration number of issuance	6-204-01793-A-001P dated 18.06.2025
Date of posting	April 23, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted Orders” through conclusion of transactions based on targeted orders at a fixed price (up to uniformity). (Calculations: Rubles)
Preliminary application fee	Activation date: 23.04.2026 Activation time: 10:00 Schedule of the preliminary application collection: Calculation code: Z0 Start date of the application submission period: 10.04.2026 Application submission deadline: 22.04.2026 Application submission time every working day on the Exchange: 10:00 – 23:50 Submission of applications 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 procedure for ensuring control over the application submitted on 23.04.2026, as well as on other days of posting, is carried out at the moment of submitting such an application. The withdrawal of applications is permitted during the application collection period, during the application collection period until the activation date, as well as during the application collection and transaction conclusion period during the placement period of Exchange bonds. 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: Targeted Applications” is equal to 1 Exchange bond. Applications for the purchase of Exchange Bonds during the preliminary application period must be submitted with the following mandatory details: activation date (this application detail is filled automatically in the format “DDMMYYYY” by the trading system); number of securities in the lot (maximum number of securities that the potential buyer would like to purchase); calculation code; other mandatory details established by the Trading Rules; The price as a percentage of the nominal value. Applications for the purchase of 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 from the hotel would acquire) calculation code; other mandatory details established by the Trade Rules; Price as a percentage of the nominal value. The activation date is the date of the start of listing of Exchange Bonds (23.04.2026).
Trade code	RU000A10C9F1
ISIN code	RU000A10C9F1
Calculation code	Z0
Trading time on the date of placement start	23.04.2026 Trading time on the date of the start of placement: application submission period: 10:15 – 16:00; period of application satisfaction: 16:15 – 18:30. At the same time, the submission of applications for concluding transactions is not allowed from 17:29 until information is received from the NKO NCC (JSC) about the completion of processing the report on the consolidated order of DEPO.
Trading time when placing outside the placement start date	From 24.04.2026 Trading time: Application collection and satisfaction period: 10:00 – 18:30. At the same time, the submission of applications for concluding transactions is not allowed from 17:29 until receiving information from the NKO NKC (JSC) about the completion of the processing of the report on the consolidated commission of DEPO.

On the basis of the issuance documents, submitting applications and concluding transactions at the expense of Trading Participants is not allowed when placing securities, as well as at the expense of Clients of Trading Participants, if such persons are connected with a foreign state included in the List of foreign states and territories engaging in unfriendly actions against 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 as of the application submission date), or being under 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 No. 95 dated 05.03.2022 “On the temporary procedure for fulfilling obligations to certain foreign creditors”.

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