Financial News: On the Procedure for Collecting Applications and Concluding Transactions for the Placement of Bonds Series CIB-SN-BND-001S-428 by Closed Joint-Stock Company “Sberbank CIB” from May 6, 2026.

Published on: 2026-05-05

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, deposit market and loan market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board on August 1, 2025 (Protocol No. 4), 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 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 August 1, 2025 (Protocol No. 4), establishes the following conditions, timing, deadlines, and order for submitting applications with an activation date and concluding transactions with structurally non-documentary non-convertible bonds with collateral security of the series CIB-SN-BND-001S-428 of the joint-stock company “Sberbank CIB”

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	structured bonds interest discount non-documentary non-convertible with collateral security series CIB-SN-BND-001S-428
State registration number of issue	6-428-01793-A-001P dated 21.10.2025
Date of posting	May 7, 2026
Information about placement (Trading regime, placement form)	Trading mode “Placement: Targeted bids” through deal conclusion based on targeted bids at a fixed price (single price). (Calculations: Ruble )
Preliminary application fee	Activation date: 07.05.2026 Activation time: 10:00 Schedule of preliminary application gathering: Calculation code: Z0 Start date of the application collection period: 06.05.2026 Application submission deadline: 06.05.2026 Application collection time: 10:00 – 23:50 Application collection during the preliminary collection period is possible in the evening (additional) session. The procedure for control assurance for an application submitted during the application collection period is carried out at the moment of activation of such application. The procedure for control and assurance of the application submitted on 07.05.2026, as well as on other days of posting, is carried out at the moment of submitting 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 and transaction conclusion period 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 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 automatically in the format “DDMMYYYY” by the trading system); number of securities in the lot (maximum number of securities that the potential buyer of the lot would purchase); 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 the lot (maximum number of securities that a potential buyer could 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 the start of placement of Exchange Bonds (07.05.2026).
Trade Code	RU000A10D9C7
ISIN code	RU000A10D9C7
Calculation code	Z0
Trading time on the date of placement start	07.05.2026 Trading time on the date of placement start: application submission period: 10:15 – 16:00; period for satisfying applications: 16:15 – 18:30. At the same time, submission of applications for concluding transactions is not allowed from 17:29 until the receipt of information from the NKO NCC (JSC) about the completion of the processing of the report on the consolidated assignment of the DEPO.
Trading time during placement except for the placement start date	From 08.05.2026 Trading time: period for collecting and processing applications: 10:00 – 18:30. At the same time, the submission of applications for concluding deals is not allowed from 17:29 until the receipt of information from the NCO NCC (AO) about the completion of processing the report on the consolidated assignment of the DEPO.

On the basis of the issuance documents, when placing 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 against 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 as of the date of application submission), or be 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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