Financial News: On the Procedure for Collecting Applications and Concluding Transactions in the Placement of Bonds Series CIB-SN-CRO-001S-203 by Joint Stock Company “Sberbank CIB” from April 13, 2026.

Published on: 2026-04-10

Source: Moscow Exchange – Московская Биржа –

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To the participants of the trades

Based on a 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, 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 dated August 1, 2025 (Protocol No. 4), clauses 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 conducting trades on the stock market, deposit market, and public joint-stock credit market of the “Moscow Exchange MMVB-RTS”, approved by the Supervisory Board on August 1, 2025 (Protocol No. 4), establishes the following conditions, time, term, and procedure for submitting applications with the activation date and conclusion of transactions with structurally non-documentary non-convertible bonds secured by collateral of series CIB-SN-CRO-001S-203 Joint Stock Company “Sberbank CIB”

Name of the issuer	Joint-stock company “Sberbank CIB”
Name of the security	structured interest discount non-documentary non-convertible bonds with collateral series CIB-SN-CRO-001S-203
State registration number of the issue	6-203-01793-A-001P from 18.06.2025
Start date of posting	April 24, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted Orders” by concluding transactions based on targeted orders at a fixed price (up to uniformity). (Calculations: Ruble)
Preliminary application collection	Activation date: 24.04.2026 Activation time: 10:00 Preliminary application gathering schedule: Calculation code: Z0 Start date of the application collection period: 13.04.2026 Application submission deadline: 23.04.2026 Application collection time each working day of the Exchange: 10:00 – 23:50 Application collection during the preliminary collection period is possible in the evening (additional) session. The procedure for control assurance of 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 24.04.2026, as well as on other days of placement, is carried out at the time of submission of such an application. The withdrawal of applications is allowed during the period of application collection, during the period from application collection until the activation date, as well as during the period of application collection and transaction conclusion during the period of placement of Exchange bonds. The seller of the 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 the bonds is set at 474 rubles per Exchange bond (47.4% 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 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 a lot (the 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 the 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 the potential buyer in the hotel could purchase); calculation code; other mandatory details established by the Trading Rules; Price as a percentage of the nominal value. The activation date is the date of the placement of Exchange Bonds (24.04.2026).
Trade Code	RU000A10C9E4
ISIN code	RU000A10C9E4
Calculation code	Z0
Trading hours on the date of placement	24.04.2026 Trading time on the date of placement: application period: 10:15 – 16:00; Period of application processing: 16:15 – 18:30. At the same time, the submission of applications for concluding deals is not allowed from 17:29 until the receipt of information from NKO NKC (JSC) about the completion of processing the report on the consolidated assignment of DEPO.
Trading time during placement outside the placement start date period	From 27.04.2026 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 NKO NKTs (JSC) about the completion of processing the report on the consolidated order of the DEPO.
Name of the Issuer	Joint-stock company “Sberbank KIB”

Based on the issuance documents, the submission of applications and the execution of transactions through Trading Participants, as well as through Clients of Trading Participants, is not allowed if such persons are connected with a foreign state included in the List of foreign states and territories committing 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 date), or will be taken under the control of the specified persons, except for 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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