Financial News: On the Procedure for Collecting Applications and Concluding Transactions for the Placement of Bonds Series CIB-SN-EQ-001S-368 by the Joint Stock Company “Sberbank CIB” from May 12, 2026.

Published on: 2026-05-08

Source: Moscow Exchange – Московская Биржа –

An important disclaimer is at the bottom of this article.

To participants of the trades

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 trades 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.Section of the stock market of the 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 structurally non-documentary non-convertible bond series CIB-SN-EQ-001S-368 secured by collateral of the joint-stock company “Sberbank KIB”

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	structured bonds interest discount non-documentary non-convertible with collateral series CIB-SN-EQ-001S-368
State registration number of the issue	6-368-01793-A-001P from 25.09.2025
Posting start date	May 26, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted Applications” through concluding deals based on targeted applications at a fixed price (firm price). (Calculations: ruble)
Preliminary application collection	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 collection time every working day on the Exchange: 10:00 – 23:50 Applications can be submitted during the preliminary collection period in the evening (additional) session. The procedure for controlling the provision of an application submitted during the application collection period is carried out at the moment of activation of that application. The procedure for controlling the provision for the application submitted on 26.05.2026, as well as on other posting days, is carried out at the time of submitting such an application. Withdrawal of applications is allowed during the application collection period, during the application collection period until the activation date, as well as during the application collection and transaction conclusion period during the placement period of Exchange bonds. The seller of the Exchange 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 are submitted with the following mandatory details: activation date (this application detail is filled in automatically in the format “DDMMYYYY” by the Trading System); The number of securities in the lot (the maximum number of securities that a potential buyer would like to purchase); calculation code; other mandatory details established by the Trade 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 (the 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 when the Exchange Bonds are first listed (26.05.2026).
Trade code	RU000A10CYH9
ISIN code	RU000A10CYH9
Calculation code	Z0
Trading time on the date of the start of listing	26.05.2026 Trading time on the date of placement: application submission period: 10:15 – 16:00; application satisfaction period: 16:15 – 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 the NKO NKTS (JSC) about the completion of the processing of the report on the consolidated commission of DEPO.
Trading time during placement period except the start date of placement	From 27.05.2026 Trading time: period for collecting and satisfying 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 the NKO NCC (JSC) about the completion of processing the report on the consolidated order of the DEPO.

On the basis of issuance documents, the submission of applications and the conclusion of transactions at the expense of Trading Participants, as well as at the expense of Clients of Trading Participants, if such persons are related to a foreign state included in the List of foreign states and territories performing unfriendly actions in relation to the Russian Federation, Russian legal entities and individuals, approved by the Order of the Government of the Russian Federation dated 05.03.2022, is not allowed.No. 430-r (in the edition effective as of the application filing date), or be 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”.

Contact information for the media
+7 (495) 363-3232
PR@moex.com

Please note; this information is raw content obtained directly from the information source. It is an exact report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.