Financial News: On the Procedure for Collecting Applications and Concluding Transactions for the Placement of Series CIB-CO-946 Bonds by Joint Stock Company “Sberbank KIB” from May 13, 2026

Published on: 2026-05-12

Source: Moscow Exchange –

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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 dated 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.Section of the stock market Rules for conducting trading on the stock market, the deposit market, and the credit market of the Public Joint Stock Company “Moscow Exchange MMBV-RTS”, approved by the decision of the Supervisory Board on August 01, 2025 (Protocol No. 4), the following conditions, time, term, and procedure for submitting applications with the activation date and conclusion of transactions with bonds structured as non-documentary non-convertible with collateral of series CIB-SO-946 are establishedJoint-stock company “Sberbank CIB”

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	structured bonds non-documentary series CIB-SO-946 non-convertible with collateral secured interest
State registration number of issue	6-946-01793-A from 17.10.2024
Date of posting	May 27, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted Applications” by concluding deals based on targeted applications at a fixed price (up to unity). (Calculations: Rubles)
Preliminary application collection	Activation date: 27.05.2026 Activation time: 10:00 Preliminary application collection schedule: Calculation code: Z0 Start date of the application collection period: 13.05.2026 Application submission deadline: 26.05.2026 Application collection time every working day of the Exchange: 10:00 – 23:50 The collection of applications during the preliminary collection period is possible in the evening (additional) session. The control procedure for ensuring 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 27.05.2026, as well as on other days of placement, is carried out at the time of submission of such application. The 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 deal conclusion period during the placement period of Exchange bonds. The seller of 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 477 rubles per Exchange bond (47.7% 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 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); number of securities in a lot (the maximum number of securities that a potential buyer of the lot would be willing to 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 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 beginning of the listing of Exchange Bonds (27.05.2026).
Trade Code	RU000A109V47
ISIN code	RU000A109V47
Calculation code	Z0
Trading time on the start date of the listing	27.05.2026 Trading time on the date of placement: application collection 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 receipt of information from NKO NKTS (JSC) about the completion of processing the report on the consolidated assignment of DEPO.
Trading hours when placing during the period except for the start date of placement	From 28.05.2026 Trading time: application collection and processing period: 10:00 – 18:30. At the same time, the submission of applications for concluding deals is not allowed from 17:29 until receipt of information from NKO NKTs (JSC) about the completion of processing of the report on the consolidated order of DEPO.

Based on the issuance documents, the placement of securities does not allow the submission of applications and the conclusion of transactions through Trading Participants, 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 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 (as amended, effective as of the application date), or be subjected 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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