Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of series CIB-SN-BND-001S-620 by Joint Stock Company “Sberbank CIB” starting from May 15, 2026.

Published on: 2026-05-14

Source: Moscow Exchange –

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To the trading participants

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 Trading on the Stock Market, the Depository 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 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 January 23, 2026 (Protocol №11), establish the following conditions, time, period, and procedure for submitting applications with the activation date and concluding transactions with structurally non-documentary non-convertible bonds secured by collateral, series CIB-SN-BND-001S-620 Joint-Stock Company “Sberbank CIB”

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	Bonds structured interest discount non-documentary non-convertible with collateral security series CIB-SN-BND-001S-620
State registration number of issue	6-620-01793-A-001P from 22.04.2026
Start date of posting	May 21, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Address applications” involves concluding deals based on address applications at a fixed price (take-or-pay). (Calculations: Rubles)
Preliminary application collection	Activation date: 21.05.2026 Activation time: 10:00 Preliminary application collection schedule: Calculation code: Z0 Application collection start date: 15.05.2026 Application submission deadline: 20.05.2026 Time for collecting applications every working day 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 time of activation of such an application. The control procedure for the application submitted on 21.05.2026, as well as on other days of publication, is carried out at the moment of submitting such an application. The 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 deal conclusion period during the placement period of Exchange bonds. The seller of exchange bonds will be JSC “Sberbank CIB” (trade system identifier – MC0005500000) (hereinafter referred to as the Seller). Placement price: The placement price of bonds is set equal to 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: Directed Orders” 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); number of securities in the lot (the maximum number of securities that a potential buyer of the lot would like to acquire); 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 from the hotel would be willing to purchase); calculation code; other mandatory details established by the Trade Rules; price as a percentage of nominal value. The activation date is the date of the start of placement of Exchange Bonds (21.05.2026).
Trade code	RU000A10EYE2
ISIN code	RU000A10EYE2
Calculation code	Z0
Trading time on the date of posting	21.05.2026 Trading time on the date of listing start: 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 information is received from NKO NKTS (JSC) about the completion of processing of the report on the consolidated assignment of DEPO.
Trading time during placement except for the date of the start of placement	From 22.05.2026 Trading time: application collection and satisfaction period: 10:00 – 18:30. At the same time, the submission of applications for concluding deals is not allowed from 17:29 until the receipt of information from NCO NCC (JSC) about the completion of processing the report on the consolidated assignment of the DEPO.

Based on issuance documents, the submission of applications and the execution of transactions through Trading Participants, as well as through 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 performing 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.№ 430-r (in the edition effective as of the date of application), or subject to 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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