Financial News: On the Procedure for Collecting Applications and Concluding Transactions for the Placement of Bonds Series CIB-SN-EQFX-001S-450 by Joint Stock Company “Sberbank CIB” from June 9, 2026.

Published on: 2026-06-08

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To the participants of the trades

Based on a letter received from the Joint-Stock Company “Sberbank KIB”, and in accordance with Part I. General part of the Rules for 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), clauses 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, the deposit market, and the public joint-stock company loan market “Moscow Exchange MMVB-RTS,” approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), establishes the following conditions, timing, term, and procedure for submitting applications with the activation date and concluding transactions with structured documentary non-convertible bonds secured by collateral of series CIB-SN-EQFX-001S-450 of the joint-stock company “Sberbank KIB”.

Issuer Name	Joint-stock company “Sberbank CIB”
Name of the security	structured bonds interest discount non-documentary non-convertible secured series CIB-SN-EQFX-001S-450
State registration number of issue	6-450-01793-A-001P from 01.11.2025
Date of posting	17 June 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted Requests” through conclusion of deals based on targeted requests at a fixed price (pre-unit). (Calculations: Ruble)
Preliminary collection of applications	Activation date: 17.06.2026 Activation time: 10:00 Preliminary application gathering schedule: Calculation code: Z0 Start date of the application collection period: 09.06.2026 Application submission deadline: 16.06.2026 Application collection time every working day of the Exchange: 10:00 – 23:50 Applications can be collected 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 an application. The procedure for control of provision for the application submitted on 17.06.2026, as well as on other days of posting, 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 up to the activation date, as well as during the period of application collection and transaction conclusion in the period of placement of Exchange bonds. The seller of the 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 format “DDMMYYYY” by the trading system); number of securities in the lot (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 the nominal value. Applications for the purchase of Exchange Bonds during the placement period are submitted with the following mandatory requisites: 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 the nominal value. The activation date is the date of the start of placement of Exchange bonds (17.06.2026).
Trade code	RU000A10DGX1
ISIN code	RU000A10DGX1
Calculation code	Z0
Trading time on the date of placement start	17.06.2026 Trading time on the date of posting: application collection 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 the NKO NCC (JSC) about the completion of processing the report on the summary assignment of the DEPO.
Trading hours during placement in the period except for the placement start date	From 18.06.2026 Trading time: application collection and satisfaction period: 10:00 – 18:30. At the same time, submitting applications for concluding transactions is not allowed from 17:29 until receiving information from NKO NCC (JSC) about the completion of processing the report on the consolidated commission of DEPO.

Based on the issuance documents, the submission of applications and the execution of transactions through Trading Participants, as well as through Clients of Trading Participants, are not permitted if such persons are connected with a foreign state included in the List of foreign states and territories committing 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.No. 430-r (in the edition effective on the application submission date), or are subject to control by the specified persons, except for 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.”

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