Financial News: On the procedure for collecting applications and concluding transactions during the placement of bonds IOS-RMFS-BNR-6M-001R-803R Public Joint Stock Company “Sberbank of Russia” from June 4, 2026

Published on: 2026-06-03

Source: Moscow Exchange –

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Based on a 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 in the Stock Market, Depository Market, and 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), clauses 1.7.2, 1.8.5, 1.8.8, 1.8.10, and 1.8.11 of Part II.The section of the Rules for conducting trading on the stock market, on the deposit market, and the public joint-stock company credit market “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), establishes the following conditions, timeframes, deadlines, and procedures for submitting applications with the activation date and concluding transactions with exchange bonds that are non-convertible interest-bearing uncertificated series.IOS-RMFS-BNR-6M-001Ð -803R Public Joint Stock Company “Sberbank of Russia”

Name of the Issuer	Public Joint Stock Company “Sberbank of Russia”
Name of the security	Exchange-traded bonds, non-convertible interest-bearing, bearer series IOS-RMFS-BNR-6M-001P-803R
Identification number of the issue	4B02-832-01481-B-001P of 01.06.2026
Start date of posting	June 8, 2026
Information on placement (Trading mode, placement form)	Trading mode “Placement: Targeted Applications” by concluding transactions based on targeted applications at a fixed price (up to one lot). (Calculations: Ruble)
Preliminary application collection	Activation date: 08.06.2026 Activation time: 10:00 Schedule of preliminary application gathering: Calculation code: Z0 Start date of the application collection period: 04.06.2026 Application submission deadline: 05.06.2026 Application collection time every working day 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 08.06.2026 is carried out at the moment of submitting such application. The 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 period during the placement period of Exchange Bonds. The seller of Exchange bonds will be JSC “Sberbank CIB” (trade system identifier – MC0005500000) (hereinafter referred to as the Seller). Placement price: The placement price of the 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 format “DDMMYYYY” by the trading system); number of securities in the lot (the maximum number of securities that a potential buyer from the hotel could acquire); calculation code; other mandatory details established by the Trading 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 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 listing of Exchange bonds (08.06.2026).
Trade code	RU000A10FAM2
ISIN code	RU000A10FAM2
Calculation code	Z0
Additional placement conditions	When placing bonds, the accrued coupon income will not be calculated.
Trading time on the posting start date	08.06.2026 Trading time on the date 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 the receipt of information from NKO NKTS (JSC) about the completion of the processing of the report on the consolidated assignment of the DEPO.

Based on the issuance documents, the submission of applications and the execution of transactions through Trading Participants are not allowed, as well as through Clients of Trading Participants, if such persons are associated with a foreign state included in the List of foreign states and territories that carry 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.№ 430-r (as amended, effective as of the date of application submission), or are acquired under the control of 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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