Published on: 2026-05-08
Source: Moscow Exchange – Московская Биржа –
An important disclaimer is at the bottom of this article.
To the trading participants
Based on a 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, 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 Rules for conducting trading on the stock market, the deposit market, and the public joint-stock 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), establishes the following conditions, timeframes, deadlines, and procedures for submitting applications with the activation date and for concluding transactions with structurally non-documentary non-convertible bonds secured by collateral of series CIB-SO-947 of the Joint-Stock Company “Sberbank CIB”.
| Name of the Issuer | Joint-stock company “Sberbank CIB” |
| Name of the security | structured bonds uncertificated series CIB-SO-947 non-convertible with collateral security interest |
| State registration number of issue | 6-947-01793-A from 17.10.2024 |
| Start date of posting | May 13, 2026 |
| Information about placement (Trading mode, placement form) | Trading mode “Placement: Targeted Orders” through concluding transactions based on targeted orders at a fixed price (up to uniformity). (Calculations: Ruble) |
| Preliminary application collection | Activation date: 13.05.2026 Activation time: 10:00 Schedule of the preliminary application gathering:
Applications can be submitted during the preliminary collection period in the evening (additional) session.
Applications for the purchase of Exchange bonds during the placement period are submitted with the following mandatory details:
The activation date is the date of the start of placement of Exchange Bonds (13.05.2026). |
| Trade code | RU000A109V54 |
| ISIN code | RU000A109V54 |
| Calculation Code | Z0 |
| Trading time on the date of listing | 13.05.2026 Trading time on the date of posting:
At the same time, the submission of applications for concluding transactions is not allowed from 17:29 until the receipt of information from the NCO NCC (JSC) about the completion of processing the report on the consolidated order of the DEPO. |
| Trading time when placing during the period except for the placement start date | From 14.05.2026 Trading time:
At the same time, the submission of deal conclusion applications 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 summary order of DEPO. |
Based on the issuance documents, the submission of applications and the execution of transactions through Trading Participants are not allowed, as well as through Clients of Trading Participants, if such persons are connected with a foreign state included in the List of foreign states and territories performing 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 version effective as of the date of application), or fall under the control of 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”.
Please note; This information is raw content obtained directly from the source of the information. It represents an accurate report of what the source claims, and does not necessarily reflect the position of MIL-OSI or its clients.