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Financial news: On the procedure for collecting applications and concluding deals for the placement of bonds of series CIB-SN-IND-001S-296 of the Joint Stock Company “Sberbank CIB” from May 15, 2026.

Financial news: On the procedure for collecting applications and concluding deals for the placement of bonds of series CIB-SN-IND-001S-296 of the Joint Stock Company “Sberbank CIB” from May 15, 2026.

Published on: 2026-05-14

Source: Moscow Exchange –

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 stock market section of the Rules for conducting trading on the stock market, deposit market, and public joint-stock company credit market “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 bearer, non-convertible bonds with collateral of series CIB-SN-IND-001S-296 of the 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 secured by collateral series CIB-SN-IND-001S-296
State registration number of issuance 6-296-01793-A-001P dated 23.09.2025
Date of posting May 29, 2026
Information about placement (Trading mode, placement form) Trading mode “Placement: Targeted Applications” through making deals based on targeted applications at a fixed price (single-price).
(Calculations: Rubles)
Preliminary application collection Activation date: 29.05.2026
Activation time: 10:00
Preliminary application gathering schedule:

  • Calculation code: Z0
  • Start date of the application submission period: 15.05.2026
  • Application submission deadline: 28.05.2026
  • Application collection 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 controlling the provision of an application submitted during the application collection period is carried out at the moment of activation of such an application.
The procedure for control of provision for the application submitted on 29.05.2026, as well as on other days of placement, is carried out at the moment of submission of such an application.
Withdrawal of applications is allowed during the application collection period, during the application collection period up to the activation date, as well as during the application collection and transaction 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 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.
Requests for the purchase of Exchange Bonds during the preliminary application 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 (the maximum number of securities that a potential buyer would like to purchase);
  • calculation code;
  • other mandatory details established by the trading Rules;
  • Price as a percentage of nominal value.

Applications to purchase 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 from the hotel would acquire);
  • 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 placement of Exchange Bonds (29.05.2026).

Trade code RU000A10D0R4
ISIN code RU000A10D0R4
Calculation code Z0
Trading time on the date of listing 29.05.2026
Trading time on the listing start date:

  • application submission period: 10:15 – 16:00;
  • period of application approval: 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 NCO NCC (JSC) about the completion of processing the report on the consolidated DEPO assignment.

Trading time when placing outside the start date of placement period From 01.06.2026
Trading time:

  • application collection and satisfaction period: 10:00 – 18:30;
  • Application collection and processing period: 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 NKTS (AO) about the completion of the processing of the report on the consolidated DEPO order.

Based on the issuance documents, the submission of applications and the execution of transactions through Participants of trading, as well as through Clients of Participants of trading, is not allowed if such persons are connected with a foreign state included in the List of foreign states and territories, carrying out unfriendly actions in relation to 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 version effective on the date of application), or subject 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 fulfillment of obligations to certain foreign creditors”.

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