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Financial News: On the Procedure for Submitting Applications and Concluding Transactions for the Placement of Bonds Series CIB-SN-CRFX-001S-510 by Joint-Stock Company “Sberbank CIB” from June 3, 2026

Financial News: On the Procedure for Submitting Applications and Concluding Transactions for the Placement of Bonds Series CIB-SN-CRFX-001S-510 by Joint-Stock Company “Sberbank CIB” from June 3, 2026

Published on: 2026-06-03

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To the participants of the trades

Based on the 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, Deposit 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), 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 trades on the stock market, deposit 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), establishes the following conditions, time, term, and procedure for submitting applications with the activation date and conclusion of transactions with structured bond securities that are non-documentary, non-convertible, with collateral security seriesCIB-SN-CRFX-001S-510 Joint-stock company “Sberbank CIB”

Name of the Issuer Joint-stock company “Sberbank CIB”
Name of the security bonds structured interest discount non-documentary non-convertible secured series CIB-SN-CRFX-001S-510
State registration number of issue 6-510-01793-A-001P from 02.02.2026
Start date of posting June 5, 2026
Information about placement (Trading mode, placement form) Trading mode “Placement: Targeted orders” through concluding transactions based on targeted orders at a fixed price (up to one).
(Calculations: Rubles)
Preliminary collection of applications Activation date: 05.06.2026
Activation time: 10:00
Schedule for preliminary application collection:

  • Calculation code: Z0
  • Start date of application period: 03.06.2026
  • Application collection end date: 04.06.2026
  • Application submission time every working day of 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 05.06.2026, as well as on other days of placement, is carried out at the time of submission of such an application.
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 deal conclusion period during the placement of Exchange bonds.
The seller of exchange-traded bonds will be PJSC “Sberbank CIB” (trade system identifier – MC0005500000) (hereinafter referred to as the Seller).
Placement price: The price of placing 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: Targeted 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 automatically 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;
  • 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:

  • number of securities in a lot (maximum number of securities that a potential buyer of the lot would purchase);
  • calculation code;
  • other mandatory details established by the Trade Rules;
  • Price as a percentage of nominal value.

The activation date is the date of the placement of Exchange bonds (05.06.2026).

Trade code RU000A10E8Q8
ISIN code RU000A10E8Q8
Calculation code Z0
Trading time on the date of initial listing 05.06.2026
Trading hours on the date of listing:

  • 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 NKC (JSC) about the completion of the processing of the report on the consolidated assignment of DEPO.

Trading hours when placing outside the start date of placement period From 08.06.2026
Trading time:

  • application collection and satisfaction period: 10:00 – 18:30.

At the same time, the submission of applications for concluding deals is not allowed from 17:29 until the receipt of information from NKO NKTs (JSC) about the completion of processing the report on the aggregated order of DEPO.

Based on the issuance documents, the submission of applications and the execution of transactions by Participants of trades, as well as by Clients of Participants of trades, is not allowed if such persons are connected with a foreign state included in the List of foreign states and territories, committing unfriendly actions in relation to the Russian Federation, Russian legal entities, and individuals, as approved by the Order of the Government of the Russian Federation dated 05.03.2022.№ 430-r (in the version effective as of the application submission date), or be subject to 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 No. 95 dated 05.03.2022 “On the temporary procedure for fulfilling obligations to certain foreign creditors.”

Contact information for the media
+7 (495) 363-3232
PR@moex.com

Please note; this information is raw content obtained directly from the source of information. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.