Published on: 2026-04-10
Source: Moscow Exchange – Московская Биржа –
An important disclaimer is at the bottom of this article.
To the trading participants
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 Trading 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 dated August 1, 2025 (Protocol No. 4), paragraphs 1.7.2, 1.8.5, 1.8.8, 1.8.10 and 1.8.11 of Part II.Section of the stock market Rules for trading on the stock market, the deposit market and the public share company loan market “Moscow Exchange MMVB-RTS”, approved by the decision of the Supervisory Board on August 1, 2025 (Protocol No. 4), establish the following conditions, timing, terms, and procedure for submitting applications with an activation date and concluding transactions with structured non-documentary non-convertible bonds with collateral security of series CIB-SN-BND-001S-424 Joint Stock Company “Sberbank CIB”
| Name of the Issuer | Joint-stock company ‘Sberbank CIB’ |
| Name of the security | structured bonds, interest, discount, unsecured, non-convertible with collateral security series CIB-SN-BND-001S-424 |
| State registration number of issue | 6-424-01793-A-001P from 21.10.2025 |
| Start date of posting | April 20, 2026 |
| Information about placement (Trading mode, type of placement) | Trading mode “Placement: Targeted Orders” through concluding transactions based on targeted orders at a fixed price (up to unity). (Calculations: rubles) |
| Preliminary application collection | Activation date: 20.04.2026 Activation time: 10:00 Schedule of preliminary application collection:
Application collection during the preliminary collection period is possible in the evening (additional) session.
Applications for the purchase of Exchange Bonds during the placement period are submitted with the following mandatory details:
The activation date is the date of the start of placement of Exchange Bonds (20.04.2026). |
| Trade code | RU000A10D988 |
| ISIN code | RU000A10D988 |
| Calculation code | Z0 |
| Trading time on the date of listing start | 20.04.2026 Trading time on the date of the beginning of placement:
At the same time, the submission of applications for concluding transactions is not allowed from 17:29 until the receipt of information from NKO NSC (JSC) about the completion of processing the report on the consolidated order of DEPO. |
| Trading hours when placing outside the start date of the placement | From 21.04.2026 Trading hours:
At the same time, the submission of requests for concluding transactions is not allowed from 17:29 until the receipt of information from NKO NKTS (JSC) about the completion of processing the report on the consolidated assignment DEPO. |
Based on issuance documents, the submission of applications and execution of transactions through Trading Participants is not allowed when it involves Clients of Trading Participants who are connected with a foreign state included in the List of foreign states and territories acting unfavorably towards the Russian Federation, Russian legal entities, and individuals, as approved by the Resolution of the Government of the Russian Federation dated 05.03.2022.№ 430-r (in the edition effective as of the date of application submission), or be subject to control by 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.”
Please note; This information is unprocessed content directly obtained from the source of the information. It represents an exact report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.