Financial News: On the procedure for collecting applications and concluding transactions for the placement of CIB-СО-1010 series bonds of Joint Stock Company “Sberbank CIB” starting from April 21, 2026.

Published on: 2026-04-20

Source: Moscow Exchange – Московская Биржа –

An important disclaimer is at the bottom of this article.

To the trading participants

Based on a letter received from the Joint Stock Company “Sberbank CIB”, and in accordance with Part I. General Part of the Rules for 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 trading on the stock market, the deposit market, and the credit market of the Public Joint Stock Company “Moscow Exchange MMBV-RTS”, approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), establishes the following conditions, time, terms, and procedure for submitting applications with the activation date and conclusion of transactions with structured non-documentary non-convertible bonds with collateral security of series CIB-SO-1010 of the Joint Stock Company “Sberbank KIB”.

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	structured non-documentary bonds series CIB-CO-1010 non-convertible with collateral security interest
State registration number of the issue	6-1010-01793-A of 11.02.2025
Start date of posting	April 23, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted Bids” through concluding deals based on targeted bids at a fixed price (with exclusivity). (Calculations: Rubles)
Preliminary application collection	Activation date: 23.04.2026 Activation time: 10:00 Preliminary application collection schedule: Calculation code: Z0 Start date of the application collection period: 21.04.2026 Application submission period end date: 22.04.2026 Application submission time every working day of the Exchange: 10:00 – 23:50 Application submission 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 application. The control procedure for ensuring the application submitted on 23.04.2026, as well as on other days of placement, 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 up to the activation date, as well as during the application collection and transaction conclusion period within 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 the 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: Addressed 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 (the 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. 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 from the hotel could acquire); calculation code; other mandatory details established by the Trade Rules; Price in percentage of nominal value. The activation date is the date of the start of placement of Exchange bonds (23.04.2026).
Trade code	RU000A10AWD6
ISIN code	RU000A10AWD6
Calculation code	Z0
Trading time on the date of placement start	23.04.2026 Trading time on the date of placement: application 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 the receipt of information from the NCS NCC (JSC) about the completion of processing the report on the summary assignment of DEPO.
Trading hours when placing during the period except the placement start date	From 24.04.2026 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 receipt of information from the NCO NCC (JSC) about the completion of processing of the report on the consolidated instruction to DEPO.

Based on the issuance documents, the submission of applications and the execution of transactions using Participants of the trading, as well as using Clients of the Participants of the trading, is not allowed if such persons are connected with a foreign state included in the List of foreign states and territories, committing hostile 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.No. 430-r (in the edition effective as of the date of application submission), or are 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.”

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