Financial News: On the Procedure for Collecting Applications and Concluding Transactions for the Placement of Bonds Series CIB-SN-BND-001S-622 by Public Joint-Stock Company “Sberbank CIB” Starting May 13, 2026

Published on: 2026-05-12

Source: Moscow Exchange –

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To the participants of trading

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 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 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 section of the stock market Rules for conducting trades 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 August 1, 2025 (Protocol No. 4), establishes the following conditions, times, deadlines, and procedure for submitting applications with the activation date and conclusion of transactions with structurally non-documentary non-convertible bonds secured by collateral of the series CIB-SN-BND-001S-622Joint-stock company “Sberbank CIB”

Name of the Issuer	Joint-stock company “Sberbank KIB”
Name of the security	structured bonds interest discount non-documentary non-convertible secured series CIB-SN-BND-001S-622
State registration number of the release	6-622-01793-A-001P dated 22.04.2026
Date of posting	May 20, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted Orders” by concluding transactions based on targeted orders at a fixed price (firm price). (Calculations: Ruble)
Preliminary application collection	Activation date: 20.05.2026 Activation time: 10:00 Preliminary application collection schedule: Calculation code: Z0 Start date of the application collection period: 13.05.2026 Application submission deadline: 19.05.2026 Application submission 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 an application. The procedure for ensuring control over the application submitted on 20.05.2026, as well as on other days of placement, 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 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 KIB” (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: Addressed Applications” is equal to 1 Exchange bond. Applications for the purchase of Exchange bonds during the preliminary application collection 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 (maximum number of securities that a potential buyer of the lot would like to acquire); 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: the number of securities in the lot (the maximum number of securities that a potential buyer from the hotel could purchase); calculation code; other mandatory details established by the Trading Rules; Price as a percentage of the nominal value. The activation date is the date of the start of listing of Exchange bonds (20.05.2026).
Trade code	RU000A10EY67
ISIN code	RU000A10EY67
Calculation code	Z0
Trading time on the date of placement start	20.05.2026 Trading hours as of the date of posting: Application submission period: 10:15 – 16:00; Application satisfaction period: 16:15 – 18:30. At the same time, submission of applications for concluding transactions is not allowed from 17:29 until receiving information from NCO NCC (JSC) about the completion of the report processing on the consolidated mandate of DEPO.
Trading time when placing during a period other than the start date of placement	From 21.05.2026 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 NKO NCC (JSC) about the completion of the processing of the report on the consolidated commission of the DEPO.

Based on the issuance documents, 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 connected 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, as approved by the order of the Government of the Russian Federation dated 05.03.2022.No. 430-r (as amended and effective on the application submission date), 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.”

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