Financial News: On the procedure for collecting applications and concluding transactions for the placement of bonds of the CIB-СО-1031 series of the joint-stock company “Sberbank CIB” from May 20, 2026

Published on: 2026-05-19

Source: Moscow Exchange –

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To the participants of the trades

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 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 No. 11), paragraphs 1.7.2, 1.8.5, 1.8.8, 1.8.10, and 1.8.11 of Part II.The 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 MMVB-RTS”, approved by the Resolution of the Supervisory Board dated 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 structural non-documentary non-convertible bonds secured by collateral of the seriesCIB-CO-1031 Joint Stock Company “Sberbank KIB”

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	structured non-documentary bonds series CIB-CO-1031 non-convertible with collateral security interest
State registration number of the issue	6-1031-01793-A from 28.04.2025
Date of posting	May 29, 2026
Information on placement (trading mode, placement form)	Trading mode “Placement: Targeted Orders” by concluding deals based on targeted orders at a fixed price (up to one lot). (Calculations: Rubles)
Preliminary collection of applications	Activation date: 29.05.2026 Activation time: 10:00 Preliminary application collection schedule: Calculation code: Z0 Start date of application period: 20.05.2026 Application submission deadline: 28.05.2026 Application collection time every working day Exchange: 10:00 – 23:50 Applications can be submitted during the preliminary collection period in the evening (additional) session. The control procedure for an application submitted during the application collection period is carried out at the moment of activation of such an application. The procedure for ensuring control over the application submitted on 29.05.2026, 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 transaction conclusion period during the listing 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: 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 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 details established by the trading Rules; The price as a percentage of the 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 Trade 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).
Trading code	RU000A10BKX7
ISIN code	RU000A10BKX7
Calculation code	Z0
Trading time on the start date of listing	29.05.2026 Trading hours on the date of the start of placement: Application submission period: 10:15 – 16:00; period for satisfying applications: 16:15 – 18:30. At the same time, the submission of applications for concluding deals is not allowed from 17:29 until receiving information from NCO NCC (JSC) about the completion of processing the report on the consolidated DEPPO assignment.
Trading hours when placing during a period other than the start date of placement	From 01.06.2026 Trading time: period of collection and satisfaction of applications: 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 NKO NCC (JSC) on the completion of processing the report on the consolidated assignment of DEPO.

Based on the issuance documents, the submission of applications and the execution of transactions at the expense of Trading Participants, as well as at the expense of Clients of Trading Participants, is not allowed if such persons are related 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 Resolution of the Government of the Russian Federation dated 05.03.2022.№ 430-r (as amended, effective as of the application date), or is 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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