Published on: 2026-06-11
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the trading participants
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, the Deposit Market, and the 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, the deposit market, and the loan 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, timeframes, deadlines, and procedures for submitting applications with the activation date and conclusion of transactions with structurally bondless non-convertible bonds with collateral of series CIB-CO-980 of the Joint Stock Company “Sberbank CIB.”
| Name of the Issuer | Joint-stock company “Sberbank CIB” |
| Name of the security | Structured bonds of non-documentary series CIB-CO-980 non-convertible with collateral interest-bearing |
| State registration number of the issue | 6-980-01793-A of 11.02.2025 |
| Date of posting | June 16, 2026 |
| Information about placement (trading mode, form of placement) | Trading mode “Placement: Targeted Applications” by concluding transactions based on targeted applications at a fixed price (up to unit). (Calculations: Ruble) |
| Preliminary application fee | Activation date: 16.06.2026 Activation time: 10:00 Preliminary application gathering schedule:
Applications can be submitted during the preliminary collection period in the evening (additional) session.
Applications for the purchase of Exchange Bonds during the placement period are submitted with the following mandatory details:
The activation date is the start date of placement of Exchange Bonds (16.06.2026). |
| Trading code | RU000A10AVH9 |
| ISIN code | RU000A10AVH9 |
| Calculation code | Z0 |
| Trading time on the date of posting | 16.06.2026 Trading time on the date of placement start:
At the same time, the submission of applications for concluding deals is not allowed from 17:29 until information is received from NKO NCC (JSC) about the completion of processing the report on the consolidated assignment of DEPO. |
| Trading hours when placing outside the start date of placement | From 17.06.2026 Trading hours:
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 NKTS (JSC) on the completion of processing of the report on the consolidated DEPO order. |
Based on 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 connected 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.No. 430-r (in the edition effective on the application 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 dated 05.03.2022 No. 95 “On the temporary procedure for fulfilling obligations before certain foreign creditors”.
Please note; this information is raw content obtained directly from the source of the information. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.