Financial News: On the Procedure for Collecting Applications and Concluding Transactions for the Placement of Bonds Series IOS_RMFS-PRT-CS-3Y1M-001P-795R by Public Joint Stock Company “Sberbank of Russia” from April 27, 2026.

Published on: 2026-04-24

Source: Moscow Exchange – Московская Биржа –

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To the participants of the trades

Based on the letter received from the Public Joint Stock Company “Sberbank of Russia”, and in accordance with Part I. General Part of the Rules for Trading on the Stock Market, Depository Market, and Credit Market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board dated January 23, 2026 (Protocol No. 11), paragraphs 1.7.2, 1.8.5, 1.8.8, 1.8.10 and 1.8.11 of Part II.Stock market section of the Rules for conducting trading on the stock market, the deposit market, and the public loan 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), the following conditions, time, duration, and procedure for submitting applications with the activation date and conclusion of transactions with exchange bonds of the interest non-convertible bearer IOS_RMFS-PRT-CS-3Y1M-001R-795R series of the public joint-stock company “Sberbank of Russia” are established.

Name of the Issuer	Public Joint Stock Company “Sberbank of Russia”
Name of the security	Exchange-traded bonds interest non-convertible bearer series IOS_RMFS-PRT-CS-3Y1M-001Ð -795R
Identification number of the edition	4B02-822-01481-B-001P from 22.04.2026
Date of posting	13 May 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted Requests” through concluding deals based on targeted requests at a fixed price (prepayment). (Calculations: Rubles)
Preliminary application collection	Activation date: 13.05.2026 Activation time: 10:00 Schedule of the preliminary collection of applications: Calculation code: Z0 Start date of application collection period: 27.04.2026 Application collection period end date: 12.05.2026 Applications collection time every working day of the Exchange: 10:00 – 23:50 Applications can be collected during the preliminary collection period in the evening (additional) session. The procedure for control of the application submitted during the application collection period is carried out at the moment of activation of such application. The procedure for control of provision for the application submitted on 13.05.2026 is carried out at the moment of submitting such an application. The withdrawal of applications is allowed during the application submission period, during the application submission period up to the activation date, and also during the application submission and deal conclusion period within the period of placement of Exchange bonds. The seller of exchange-traded 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 equal to 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 in automatically in the “DDMMYYYY” format by the trading system); number of securities in the lot (maximum number of securities that the potential buyer of the lot 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: the number of securities in the lot (the maximum number of securities that a potential buyer would like to purchase) calculation code; other mandatory details established by the Trade Rules; Price as a percentage of nominal value. The activation date is the date of the start of placement of Exchange Bonds (13.05.2026).
Trade Code	RU000A10EXY2
ISIN code	RU000A10EXY2
Calculation code	Z0
Additional placement conditions	When placing bonds, the accrued coupon income will not be counted.
Trading time on the date of placement start	13.05.2026 Trading time on the date of placement: application collection period: 10:15 – 16:00; period of application acceptance: 16:15 – 18:30. At the same time, the acceptance of applications for concluding deals 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 order DEPO.

Based on the issuance documents during the placement of securities, 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 associated with a foreign state included in the List of foreign states and territories committing unfriendly actions in relation to 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 on the date of application submission), or are subject to control by 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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