Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds IOS-NVTK-BNR-1Y-001P-800R Public Joint Stock Company “Sberbank of Russia” from June 1, 2026

Published on: 2026-05-29

Source: Moscow Exchange –

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To the trading participants

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 Trades on the Stock Market, the Depository Market, and the Credit Market of the Public Joint-Stock Company “Moscow Exchange MICEX-RTS,” approved by the Supervisory Board decision 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 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 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 concluding transactions with exchange bonds—interest-bearing, non-convertible, non-documentary series IOS-NVTK-BNR-1Y-001Ð-800RPublic Joint Stock Company “Sberbank of Russia”

Name of the Issuer	Public Joint-Stock Company “Sberbank of Russia”
Name of the security	Exchange-traded non-convertible interest-bearing bearer bond series IOS-NVTK-BNR-1Y-001P-800R
Issue Identification Number	4B02-831-01481-B-001P from 26.05.2026
Date of posting start	June 26, 2026
Information about placement (Trading mode, placement format)	The trading mode “Placement: Targeted Orders” by concluding deals based on targeted orders at a fixed price (up to one unit). (Calculations: Rubles)
Preliminary application collection	Activation date: 26.06.2026 Activation time: 10:00 Preliminary application collection schedule: Calculation code: Z0 Start date of the application collection period: 01.06.2026 Application submission deadline: 25.06.2026 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 ensuring control over the application submitted during the application collection period is carried out at the moment of activation of such an application. The procedure for application control, submitted on 26.06.2026, is carried out at the moment of submitting such 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 transaction 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). 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: Directed orders” is equal to 1 Exchange bond. Applications for the purchase of Exchange bonds during the preliminary application submission 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); the 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 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: the number of securities in the lot (the maximum number of securities that the potential buyer of the hotel could purchase); 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 (26.06.2026).
Trade code	RU000A10F8X3
ISIN code	RU000A10F8X3
Calculation code	Z0
Additional placement conditions	When placing bonds, the accrued coupon amount will not be calculated.
Trading time on the date of placement start	26.06.2026 Trading hours on the date of the start of placement: application submission 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 receipt of information from NKO NKTS (JSC) about the completion of the processing of the report on the consolidated assignment to DEPO.

Based on the issuance documents, the submission of applications and the execution of transactions using Trading Participants, as well as using Clients of Trading Participants, is not allowed if such persons are associated with a foreign state included in the List of foreign states and territories conducting unfriendly actions against the Russian Federation, Russian legal entities, and individuals, confirmed by the Government of the Russian Federation’s order dated 05.03.2022.№ 430-r (in the edition effective as of the application submission date), or will 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 dated 05.03.2022 No. 95 “On the temporary procedure for fulfilling obligations to certain foreign creditors.”

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