Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the participants of the trades
We inform you that, in accordance with Part II.Stock Market Section of the Rules for Conducting Trading on the Stock Market, the Depository Market and the Credit Market of PJSC “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board of PJSC Moscow Exchange on January 23, 2026 (Protocol No. 11), in connection with the introduction of amendments to the document containing the terms for listing securities of JSC “Sberbank CIB” and based on the Notification received from JSC “Sberbank CIB” indicating the extension of the preliminary collection of targeted applications for bonds of the structural non-documentary series CIB-SO-1031 secured by interest collateral of JSC “Sberbank CIB” (issue registration number – 6-1031-01793-A dated 28.04.2025, ISIN– RU000A10BKX7) (hereinafter referred to as the Bonds) amendments have been made to the procedure for collecting applications and concluding transactions when placing the Bonds:
| Start date of posting |
June 11, 2026 |
| Preliminary application collection |
Activation date: 11.06.2026
Activation time: 10:00
Schedule of the preliminary collection of applications:
- Calculation code: Z0
- Start date of application period: 20.05.2026
- Application submission deadline: 10.06.2026
- Order collection time every working day of the 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 application.
The procedure for control of the application submitted on 11.06.2026, as well as on other days of posting, is carried out at the time of submission of such an application.
Application withdrawal 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 time of placement of Exchange Bonds.
The issuer of exchange-traded bonds will be JSC “Sberbank CIB” (identifier in the trading system – MC0005500000) (hereinafter referred to as the Seller).
Listing price: The listing 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: Address Applications” is equal to 1 Exchange bond.
Applications for the purchase of Exchange Bonds during the preliminary application 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 (maximum number of securities that a potential buyer is willing to acquire);
- calculation code;
- other mandatory details established by the Trade Rules;
- Price as a percentage of nominal value.
Applications for the purchase of Exchange bonds during the placement period are submitted with the following mandatory details:
- number of securities in a lot (maximum number of securities that a potential hotel buyer could purchase);
- calculation code;
- other mandatory details established by the Trading Rules;
- Price as a percentage of nominal value.
The activation date is the date of the beginning of the placement of Exchange bonds (06/11/2026).
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Note; This information is raw content obtained directly from the source of the information. It represents an accurate report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.
