Financial News: On the procedure for collecting applications and concluding transactions during the placement of bonds of the series IOS_RMFS-PRT-CS-3Y1M-001R-798R Public Joint Stock Company “Sberbank of Russia” from May 27, 2026

Published on: 2026-05-26

Source: Moscow Exchange –

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To the participants of trading

Based on the letter received from the Public Joint Stock Company “Sberbank of Russia”, and in accordance with Part I. General Part of the Rules for Conducting Trading on the Stock Market, the Depository Market, and the Loan 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), paragraphs 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, deposit market, and credit 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, term and procedure for submitting applications with the activation date and conclusion of transactions with exchange bonds, interest-bearing non-convertible bearer series IOS_RMFS-PRT-CS-3Y1M-001R-798R of the public joint-stock company “Sberbank of Russia”

Name of the Issuer	Public Joint-Stock Company “Sberbank of Russia”
Name of the security	Exchange bonds interest non-convertible non-documentary series IOS_RMFS-PRT-CS-3Y1M-001D-798R
Identification number of the issue	4B02-828-01481-B-001P from 22.05.2026
Date of posting	June 26, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted Applications” by concluding transactions based on targeted applications at a fixed price (up to single lots). (Calculations: Rubles)
Preliminary application collection	Activation date: 26.06.2026 Activation time: 10:00 Preliminary application submission schedule: Calculation code: Z0 Start date of the application submission period: 27.05.2026 Application submission deadline: 25.06.2026 Application submission time every working day on the Exchange: 10:00 – 23:50 Application collection during the preliminary collection period is possible 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 control procedure for the application submitted on 26.06.2026 is carried out at the moment of submitting such an application. Withdrawal of applications is allowed during the application collection period, during the application collection period until the activation date, as well as during the application collection and deal conclusion periods 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: 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 purchase); calculation code; other mandatory details established by the Trading Rules; price in percent of the nominal value. Applications for the purchase of Exchange bonds during the placement period are submitted with the following mandatory details: the number of securities in the lot (the maximum number of securities that a potential buyer would want to purchase); calculation code; other mandatory details established by the Trade Rules; price as a percentage of par value. The activation date is the date when the Exchange bonds are first placed (26.06.2026).
Trade code	RU000A10F835
ISIN code	RU000A10F835
Calculation code	Z0
Additional placement conditions	When placing bonds, the accrued coupon income will not be counted.
Trading time on the date of placement start	26.06.2026 Trading time on the date of placement: Application submission period: 10:15 – 16:00; application approval period: 16:15 – 18:30. At the same time, the submission of applications for the conclusion of transactions is not allowed from 17:29 until the receipt of information from NKO NKC (JSC) about the completion of the processing of the report on the consolidated instruction 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 connected to a foreign state included in the List of Foreign States and Territories conducting unfriendly actions towards 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 and valid 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 Presidential Decree 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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