Financial News: On the procedure for collecting applications and concluding transactions for the placement of bonds series CIB-SN-BND-001S-404 by the Joint Stock Company “Sberbank CIB” starting from April 20, 2026.

Published on: 2026-04-17

Source: Moscow Exchange – Московская Биржа –

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Participants of the trades

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, the Depository Market, and the 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.Section of the stock market Rules for conducting trading on the stock 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), establish the following conditions, time, term, and procedure for submitting applications with the activation date and concluding transactions with structurally non-documentary non-convertible bonds secured by collateral of series CIB-SN-BND-001S-404 Joint Stock Company “Sberbank CIB”

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	structured interest-bearing discount non-documentary non-convertible bonds with collateral of series CIB-SN-BND-001S-404
State registration number of the issue	6-404-01793-A-001P from 21.10.2025
Date of posting	April 28, 2026
Information about placement (trading mode, placement form)	Trading mode “Placement: Targeted bids” through concluding deals based on targeted bids at a fixed price (up to uniformity). (Calculations: Rubles)
Preliminary application fee	Activation date: 28.04.2026 Activation time: 10:00 Preliminary application collection schedule: Calculation code: Z0 Start date of the application submission period: 20.04.2026 Application submission period end date: 27.04.2026 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 28.04.2026, as well as on the other days of placement, is carried out at the time of submitting such an application. The 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 application collection and transaction conclusion period in the period of placement 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 collection period are 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 (the maximum number of securities that the potential buyer of the hotel would acquire); calculation code; other mandatory details established by the Trade 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 (the maximum number of securities that a potential buyer or seller could acquire) 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 start of the placement of Exchange bonds (28.04.2026).
Trade Code	RU000A10D8N6
ISIN code	RU000A10D8N6
Calculation code	Z0
Trading time on the date of initial placement	28.04.2026 Trading hours on the date of posting: Application submission period: 10:15 – 16:00; application fulfillment period: 16:15 – 18:30. At the same time, 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 assignment of DEPO.
Trading time when placing outside the placement start date period	From 17.03.2026 Trading hours: period of collecting and processing applications: 10:00 – 18:30. From 29.04.2026 Trading time: Application collection and processing period: 10:00 – 18:30. At the same time, the submission of applications for concluding transactions is not allowed from 17:29 until information is received from NKO NKTS (JSC) about the completion of processing the report on the consolidated DEPO commission.

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 engaging in unfriendly actions against the Russian Federation, Russian legal entities, and individuals, approved by the Order of the Government of the Russian Federation dated 05.03.2022.№ 430-r (as amended, effective on the date of application submission), or fall under the control of the specified persons, excluding 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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