Financial News: On the Procedure for Collecting Applications and Concluding Transactions in the Placement of Bonds Series CIB-SN-EQ-001S-354 by the Joint Stock Company “Sberbank CIB” from May 4, 2026.

Published on: 2026-04-30

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 trading in the stock market, deposit 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), clauses 1.7.2, 1.8.5, 1.8.8, 1.8.10, and 1.8.11 of Part II.The stock market section of the Rules for conducting trades 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 No. 11), establishes the following conditions, time, terms, and procedure for submitting applications with the activation date and concluding transactions with structured bond securities that are non-documentary and non-convertible, secured by collateral of series CIB-SN-EQ-001S-354 Joint Stock Company “Sberbank CIB.”

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	structural interest discount non-documentary non-convertible bonds with collateral of series CIB-SN-EQ-001S-354
State registration number of the issue	6-354-01793-A-001P from 25.09.2025
Posting start date	May 12, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted Applications” through concluding deals based on targeted applications at a fixed price (until unification). (Calculations: Ruble)
Preliminary application collection	Activation date: 12.05.2026 Activation time: 10:00 Preliminary application collection schedule: Calculation code: Z0 Start date of application period: 04.05.2026 Application submission deadline: 11.05.2026 Application collection 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 the application submitted during the application collection period is carried out at the moment of activation of such application. The procedure for controlling the provision according to the application submitted on 12.05.2026, as well as on other days of placement, is carried out at the time of submitting such an application. The withdrawal of applications is permitted during the application collection period, from the application collection period until the activation date, as well as during the application collection and deal conclusion period during the placement period 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 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 the purchase of Exchange Bonds during the preliminary application submission period must be submitted with the following mandatory details: activation date (this application detail is filled automatically in the format “DDMMYYYY” by the trading system); number of securities in the lot (the maximum number of securities that the potential buyer of the lot would like to acquire); calculation code; other mandatory details established by the Trading Rules; Price as a percentage of 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 would acquire); calculation code; other mandatory details established by the trading Rules; Price as a percentage of nominal value. The activation date is the date of the start of listing Exchange Bonds (12.05.2026).
Trading Code	RU000A10CY36
ISIN code	RU000A10CY36
Calculation code	Z0
Trading time on the date of listing	12.05.2026 Trading time on the date of listing start: application submission period: 10:15 – 16:00; period for satisfying applications: 16:15 – 18:30. At the same time, the submission of applications for transactions is not allowed from 17:29 until information is received from NKO NKC (JSC) about the completion of the processing of the report on the consolidated directive of DEPO.
Trading time when placing during a period other than the start date of placement	From 13.05.2026 Trading hours: period for receiving and processing 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 processing the report on the consolidated order of the DEPO.

Based on the issuance documents, the submission of applications and 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 connected to a foreign state included in the List of foreign states and territories that carry out 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 on the date of application), 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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