Financial News: On the procedure for collecting applications and concluding transactions for the placement of bonds of series CIB-SN-BND-001S-621 by the Joint Stock Company “Sberbank CIB” from May 14, 2026.

Published on: 2026-05-13

Source: Moscow Exchange –

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To the participants of the trades

Based on the 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, Deposit Market, and Credit Market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS,” approved by the decision of the Supervisory Board dated August 01, 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 stock market section of the Rules for conducting trading on the stock market, the deposit market, and the public joint-stock company credit market “Moscow Exchange MMBV-RTS,” approved by the decision of the Supervisory Board on August 1, 2025 (Protocol No. 4), establishes the following conditions, time, terms, and procedure for submitting applications with the activation date and conclusion of deals with structural non-documentary non-convertible bonds secured by collateral of series CIB-SN-BND-001S-621 Public Joint-Stock Company “Sberbank CIB”.

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	structured interest discount non-documentary non-convertible bonds with collateral of series CIB-SN-BND-001S-621
State registration number of issuance	6-621-01793-A-001P from 22.04.2026
Date of posting	May 27, 2026
Information about placement (trading mode, placement form)	Trading mode “Placement: Targeted Orders” by concluding deals based on targeted orders at a fixed price (single price). (Calculations: Ruble)
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: 14.05.2026 Application period end date: 26.05.2026 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 control procedure for an application submitted during the application collection period is carried out at the time of activation of such an application. The procedure for control of the application submitted on 27.05.2026, 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 of Exchange Bonds. The seller of Exchange Bonds will be JSC “Sberbank CIB” (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: 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); 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 (maximum number of securities that a potential buyer of the hotel could 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 commencement of the listing of Exchange bonds (27.05.2026).
Trade code	RU000A10EYK9
ISIN code	RU000A10EYK9
Calculation code	Z0
Trading time on the date of placement start	27.05.2026 Trading time on the date of placement: application submission period: 10:15 – 16:00; period of application satisfaction: 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 NKO NKTS (JSC) about the completion of processing the report on the summary assignment of DEPO.
Trading hours when placing outside the start date period	From 28.05.2026 Trading time: application collection and satisfaction period: 10:00 – 18:30. At the same time, the submission of applications for concluding transactions is not allowed from 17:29 until information is received from the NKO NKTs (JSC) about the completion of processing the report on the consolidated assignment DEPO.

Based on the issuance documents, the submission of applications and the execution of transactions using trading participants, as well as using clients of trading participants, is not allowed if such persons are linked to a foreign state included in the List of foreign states and territories acting 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 (in the edition effective as of the application date), or are 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.”

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