Financial News: On the procedure for collecting applications and concluding transactions for the placement of bonds of series CIB-SN-EQ-001S-368 by Joint Stock Company “Sberbank CIB” from May 12, 2026.

Published on: 2026-05-09

Source: Moscow Exchange – Moscow Exchange –

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To the participants of the trading

Based on a letter received from the Joint-Stock Company “Sberbank KIB”, and in accordance with Part I. General Part of the Rules for Conducting Trading in the Stock Market, the Depository Market, and the 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.Section of the stock market Rules for conducting trading on the stock market, the deposit market, and the public joint-stock company credit market “Moscow Exchange MICEX-RTS,” approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), establishes the following conditions, timing, terms, and procedures for submitting applications with the activation date and conclusion of transactions with structured non-documentary non-convertible bonds secured by collateral series CIB-SN-EQ-001S-368 Public 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-EQ-001S-368
State registration number of issue	6-368-01793-A-001P from 25.09.2025
Start date of posting	May 26, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted Orders” through deal conclusion based on targeted orders at a fixed price (limit orders). (Calculations: Ruble)
Preliminary collection of applications	Activation date: 26.05.2026 Activation time: 10:00 Preliminary application collection schedule: Calculation code: Z0 Start date of the application submission period: 12.05.2026 Application submission deadline: 25.05.2026 Application submission 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 control procedure for an application submitted during the application collection period is carried out at the moment of activation of such an application. The control procedure for the application submitted on 26.05.2026, as well as on other days of posting, is carried out at the moment of submitting such an application. The 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 within the period of placement of Exchange bonds. The issuer of Exchange Bonds shall be JSC “Sberbank CIB” (trade 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 format “DDMMYYYY” by the trading system); Number of securities in the lot (maximum number of securities that the potential buyer of the lot would like to acquire); calculation code; other mandatory requisites established by the Trading Rules; The 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 of the lot would 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 the placement of Exchange Bonds (26.05.2026).
Trade code	RU000A10CYH9
ISIN code	RU000A10CYH9
Calculation code	Z0
Trading time on the date of placement start	26.05.2026 Time of trading on the date of listing: application submission period: 10:15 – 16:00; application satisfaction period: 16:15 – 18:30. At the same time, the submission of requests 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 instruction DEPO.
Trading time during placement except for the placement start date	From 27.05.2026 Trading time: period for collecting and satisfying applications: 10:00 – 18:30. At the same time, submission of applications for transactions is not allowed from 17:29 until information is received from the NKO NCC (JSC) about the completion of the processing of the report on the consolidated assignment of the DEPO.

Based on the issuance documents, the submission of applications and execution of transactions using Participants of trading are not allowed, as well as using Clients of Participants of trading, if such persons are connected to a foreign state included in the List of foreign states and territories carrying out 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 (as amended, effective on the application submission date), or be subject to control by the specified persons, except for foreign companies under control 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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