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

Financial News: On the procedure for collecting applications and concluding transactions for the placement of bonds of series CIB-SN-IND-001S-296 by 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 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 trades 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 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, the deposit market, and the loan market of the Public Joint Stock Company “Moscow Exchange MMVB-RTS,” approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), establishes the following conditions, time, terms, and procedure for submitting applications with the activation date and concluding transactions with structured non-documentary non-convertible bonds with collateral security of series CIB-SN-IND-001S-296 of the Joint Stock Company “Sberbank CIB.”

Issuer Name Joint Stock Company “Sberbank CIB”
Name of the security structured bonds interest discount non-documentary non-convertible with collateral series CIB-SN-IND-001S-296
State registration number of the issue 6-296-01793-A-001P from 23.09.2025
Posting start date May 29, 2026
Information about placement (Trading mode, placement form) Trading mode “Placement: Addressed bids” through concluding deals based on addressed bids at a fixed price (preparation).
(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 period end date: 28.05.2026
  • Application collection time every working day Exchange: 10:00 – 23:50

Applications can be collected during the preliminary collection period in the evening (additional) session.
The procedure for ensuring control over an application submitted during the application collection period is carried out at the moment of activation of such an application.
The procedure for control ensuring for the application submitted on 29.05.2026, as well as on other days of posting, is carried out at the moment of submission of such 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” (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 collection of applications are submitted with the following mandatory details:

  • activation date (this application detail is automatically filled in the format “DDMMYYYY” by the trading system);
  • number of securities in the lot (maximum number of securities that a potential buyer from the hotel would acquire);
  • calculation code;
  • other mandatory requisites 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 might want to 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 posting Exchange Bonds (29.05.2026).

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

  • application collection period: 10:15 – 16:00;
  • the application satisfaction period: 16:15 – 18:30.

Meanwhile, the submission of applications for transactions is not allowed from 17:29 until the receipt of information from the NKO NCC (JSC) about the completion of the processing of the report on the consolidated DEPO order.

Trading hours when placing during the period except for the start date of placement From 01.06.2026
Trading time:

  • period for collecting and processing requests: 10:00 – 18:30;
  • Application collection and satisfaction period: 10:00 – 18:30.

At the same time, the submission of applications for conclusion of transactions is not allowed from 17:29 until the receipt of information from NKO NCC (JSC) about the completion of processing of the report on the consolidated commission of DEPO.

Based on the 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 to a foreign state included in the List of foreign states and territories carrying out 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, in effect as of the date of application), or are 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 fulfilling obligations to certain foreign creditors”.

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Please note; This information is raw content received 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.