Financial News: On the Procedure for Collecting Applications and Concluding Transactions for the Placement of Series CIB-CO-976 Bonds of the Joint Stock Company “Sberbank KIB” from May 4, 2026.

Published on: 2026-04-30

Source: Moscow Exchange – Московская Биржа –

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To the participants of the 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 trading 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.The 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), establishes the following conditions, time, term, and procedure for submitting applications with the activation date and conclusion of transactions with bonds that are structural, non-documentary, non-convertible with collateral of series CIB-SO-976 of the joint-stock company “Sberbank CIB”

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	Structured interest-bearing non-documentary non-convertible bonds with collateral security, series CIB-SO-976
State registration number of the issue	6-976-01793-A of 11.02.2025
Date of posting	7 May 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted orders” by concluding transactions based on targeted orders at a fixed price (up to single units). (Calculations: Ruble )
Preliminary application collection	Activation date: 07.05.2026 Activation time: 10:00 Schedule of the preliminary application gathering: Calculation code: Z0 Start date of the application submission period: 04.05.2026 End date of the application submission period: 06.05.2026 Application submission time every working day of the Exchange: 10:00 – 23:50 Application collection during the preliminary collection period is possible in the evening (additional) session. The procedure for control of a request submitted during the request collection period is carried out at the moment of activation of such a request. The control procedure for the application submitted on 07.05.2026, as well as on other posting days, is carried out at the moment of submission of such an application. 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 period and conclusion of transactions during 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 purchasing Exchange Bonds during the preliminary application collection period are submitted with the following mandatory details: activation date (this application field is filled automatically in the “DDMMYYYY” format by the trading system); number of securities in the lot (maximum number of securities that a potential buyer from the hotel would acquire); calculation code; other mandatory details established by the Trading 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 a lot (the maximum number of securities that a potential buyer of the lot would be willing to acquire); calculation code; other mandatory details established by the Trade Rules; price as a percentage of the nominal value. The activation date is the date of commencement of listing of Exchange Bonds (07.05.2026).
Trade code	RU000A10AVD8
ISIN code	RU000A10AVD8
Calculation code	Z0
Trading time on the date of placement start	07.05.2026 Trading time on the date of placement: application collection period: 10:15 – 16:00; application satisfaction period: 16:15 – 18:30. At the same time, submitting applications for concluding deals 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 during placement except for the start date of placement	From 08.05.2026 Trading time: application collection and satisfaction period: 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 NCC (JSC) about the completion of processing 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 Participants in trading, as well as at the expense of Clients of Participants in trading, is not allowed if such persons are connected with a foreign state included in the List of foreign states and territories committing unfriendly actions against the Russian Federation, Russian legal entities and individuals, approved by the Government of the Russian Federation on 05.03.2022.No. 430-r (in the version effective on the date of the application), or shall be subject to control by 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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