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:
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 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:
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:
From 30.04.2026
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”.
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.