Financial News: On the Procedure for Collecting Applications and Concluding Transactions for the Placement of Bonds Series CIB-SN-IND-001S-299 by the Joint Stock Company “Sberbank CIB” from June 11, 2026.

Published on: 2026-06-10

Source: Moscow Exchange –

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To the participants of the trades

Based on the 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, the Depository 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), clauses 1.7.2, 1.8.5, 1.8.8, 1.8.10, and 1.8.11 of Part II.Stock Market Section of the Rules for Conducting Trading on the Stock Market, Depository Market, and 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 №11), establish the following conditions, time, terms, and procedure for submitting applications with the activation date and conclusion of transactions with structurally non-documentary non-convertible bonds secured by collateral of series CIB-SN-IND-001S-299 of the Joint-Stock Company “Sberbank CIB”

Name of the Issuer	Joint Stock Company “Sberbank CIB”
Name of the security	structured interest discount non-documentary non-convertible bonds secured by collateral series CIB-SN-IND-001S-299
State Registration Number of Issue	6-299-01793-A-001P from 23.09.2025
Start date of posting	June 29, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted Orders” through transactions based on targeted orders at a fixed price (up to one unit). (Calculations: Ruble)
Preliminary application collection	Activation date: 29.06.2026 Activation time: 10:00 Schedule of the preliminary application collection: Calculation code: Z0 Start date of the application submission period: 11.06.2026 Application submission deadline: 26.06.2026 Application submission 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 procedure for ensuring control over an application submitted on 29.06.2026, 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 until the activation date, as well as during the application collection and transaction conclusion period during the period of placement 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). Placement price: The placement price of bonds is set equal to 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 period are submitted with the following mandatory details: activation date (this application detail is filled 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 of the lot could acquire); calculation code; other mandatory details established by the Trade Rules; Price as a percentage of face value. Applications to purchase Exchange Bonds during the placement period are submitted with the following mandatory details: The number of securities in a lot (the maximum number of securities that a potential buyer from the hotel could 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 when the Exchange bonds are first placed (29.06.2026).
Trade code	RU000A10D0U8
ISIN code	RU000A10D0U8
Calculation code	Z0
Trading time on the date of placement start	29.06.2026 Trading hours on the start date of the 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 deals 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 DEPO.
Trading time when placing during a period other than the placement start date	From 30.06.2026 Trading time: period of collection and satisfaction of applications: 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 the NCO NCC (JSC) about the completion of the processing of the report on the consolidated DEPO order.

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, 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, approved by the order of the Government of the Russian Federation dated 05.03.2022.No. 430-r (in the edition effective as of the date of application submission), or be subject to control by the specified persons, except for 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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