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

Published on: 2026-05-14

Source: Moscow Exchange –

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To the participants of the trading

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 Securities 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.The Stock Market section of the Rules for conducting trades on the stock market, the deposit market, and the public joint-stock company credit market “Moscow Exchange MICEX-RTS”, approved by the Supervisory Board decision on January 23, 2026 (Protocol No. 11), establishes the following conditions, timing, terms, and procedure for submitting applications with the activation date and entering into transactions with structured non-documentary non-convertible bonds secured by collateral of series CIB-SN-BND-001S-620 Joint Stock Company “Sberbank CIB”

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	structural interest discount non-documentary non-convertible bonds with collateral series CIB-SN-BND-001S-620
State registration number of issue	6-620-01793-A-001P dated 22.04.2026
Start date of posting	May 21, 2026
Information about placement (trading mode, placement form)	Trading mode “Placement: Targeted Orders” through making deals based on targeted orders at a fixed price (preference). (Calculations: ruble)
Preliminary collection of applications	Activation date: 21.05.2026 Activation time: 10:00 Schedule of the preliminary application collection: Calculation code: Z0 Start date of the application submission period: 15.05.2026 Application submission deadline: 20.05.2026 Application collection time every working day of the Exchange: 10:00 – 23:50 Application submission 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 control procedure for the application submitted on 21.05.2026, as well as on other posting days, is carried out at the time of submitting such an application. Withdrawal of applications is permitted during the application collection period, from the start of the application collection period until the activation date, as well as during the application collection and transaction conclusion period during the listing period of Exchange-traded 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: Addressed 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 “DDMMYYYY” format by the trading system); number of securities in the lot (the maximum number of securities that a potential buyer 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 (maximum number of securities that a potential buyer of the hotel could acquire); calculation code; other mandatory details established by the trading Rules; Percentage of the nominal value. The activation date is the date of the beginning of the placement of Exchange bonds (21.05.2026).
Trade code	RU000A10EYE2
ISIN code	RU000A10EYE2
Calculation code	Z0
Time of trading on the date of posting	21.05.2026 Trading time on the date of placement start: application 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 the receipt of information from the NCO NCC (JSC) about the completion of processing the report on the consolidated assignment of the DEPO.
Trading time during placement in the period except for the placement start date	Since 22.05.2026 Trading time: 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 receipt of information from the NCO NCC (JSC) about the completion of processing the report on the consolidated assignment of DEPO.

Based on the issuance documents, the submission of applications and 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 applying 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 (in the edition effective as of the application date), or be 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 of 05.03.2022 No. 95 “On the temporary procedure for fulfilling obligations to certain foreign creditors.”

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