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Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of series CIB-SN-BND-001S-411 by Joint Stock Company “Sberbank CIB” from April 23, 2026.

Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of series CIB-SN-BND-001S-411 by Joint Stock Company “Sberbank CIB” from April 23, 2026.

Published on: 2026-04-22

Source: Moscow Exchange – Московская Биржа –

An important disclaimer is at the bottom of this article.

To the participants of trading

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 trades 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 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 of the Rules for conducting trading on the stock market, the deposit market, and the public joint-stock company credit market “Moscow Exchange MMVB-RTS”, approved by the decision of the Supervisory Board on January 23, 2026 (Protocol №11), establishes the following conditions, time, term, and procedure for submitting applications with the activation date and concluding deals with structured non-documentary non-convertible bonds with collateral security of series CIB-SN-BND-001S-411 Joint Stock Company “Sberbank KIB”

Name of the Issuer Joint-stock company “Sberbank KIB”
Name of the security structured bonds interest discount non-documentary non-convertible with collateral security series CIB-SN-BND-001S-411
State registration number of the issue 6-411-01793-A-001P dated 21.10.2025
Date of posting April 29, 2026
Information about placement (Trading mode, placement form) Trading mode “Placement: Targeted Orders” by concluding deals based on targeted orders at a fixed price (preference).
(Calculations: Ruble)
Preliminary application fee Activation date: 29.04.2026
Activation time: 10:00
Schedule of the preliminary collection of applications:

  • Calculation code: Z0
  • Start date of the application collection period: 23.04.2026
  • Application submission deadline: 28.04.2026
  • Application submission time every working day Exchange: 10:00 – 23:50

Application collection during the preliminary collection period is possible in the evening (additional) session.
The procedure for controlling the provision of an application submitted during the application collection period is carried out at the moment of activation of such an application.
The procedure for control of provision for the application submitted on 29.04.2026, as well as on other days of placement, is carried out at the moment of submission of such an application.
The withdrawal of applications is allowed during the period of application collection, during the period of application collection until the activation date, as well as during the period of application collection and transaction conclusion in the period of placing Exchange Bonds.
The issuer of Exchange Bonds will be JSC “Sberbank CIB” (trading system identifier – 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: Directed applications” is equal to 1 Exchange bond.
Applications for the purchase of Exchange bonds during the preliminary application 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);
  • the number of securities in the lot (the maximum number of securities that a potential buyer from the hotel could 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 the potential buyer agreed to purchase);
  • calculation code;
  • other mandatory details established by the Trade Rules;
  • The price as a percentage of the nominal value.

The activation date is the start date of placing exchange-traded bonds (29.04.2026).

Trading Code RU000A10D8V9
ISIN code RU000A10D8V9
Calculation code Z0
Trading time on the date of placement beginning 29.04.2026
Trading time on the date 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 the receipt of information from NKO NCC (JSC) about the completion of processing the report on the consolidated order of DEPO.

Trading time when placing during the period except for the placement start date From 03/20/2026
Trading hours:

  • application collection and processing period: 10:00 – 18:30.

From 30.04.2026
Trading time:

  • period of collection and processing of applications: 10:00 – 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 NKO NKTs (JSC) about the completion of the processing of the report on the consolidated assignment of DEPO.

Based on the issuance documents, the submission of applications and the execution of transactions at the expense of Trading Participants, as well as at the expense of Clients of Trading Participants, is not allowed if such persons are related to a foreign state included in the List of foreign states and territories conducting unfriendly actions against the Russian Federation, Russian legal entities, and individuals, approved by the Order of the Government of the Russian Federation dated March 5, 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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Please note; this information is raw content obtained directly from the source of information. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.