Financial News: On the procedure for collecting applications and concluding transactions during the placement of bonds of series CIB-SN-BND-001S-629 by Joint Stock Company “Sberbank CIB” from June 23, 2026.

Published on: 2026-06-22

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To the participants of the trade

Based on the letter received from the Joint Stock Company “Sberbank KIB”, and in accordance with Part I. General Section 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 May 15, 2026 (Protocol No. 17), 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 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 a date of activation and conclusion of transactions with structured non-documentary non-convertible bonds with collateral security of series CIB-SN-BND-001S-629 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 with collateral of series CIB-SN-BND-001S-629
State registration number of the issue	6-629-01793-A-001P from 22.04.2026
Date of posting	June 26, 2026
Information about the placement (Trading Mode, Placement Format)	Trading mode “Placement: Targeted Orders” by concluding transactions based on targeted orders at a fixed price (up to unity). (Calculations: Rubles)
Preliminary application collection	Activation date: 26.06.2026 Activation time: 10:00 Preliminary application gathering schedule: Calculation code: Z0 Start date of application collection period: 23.06.2026 Application collection end date: 25.06.2026 Application collection 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 procedure for ensuring control over an application submitted during the application collection period is carried out at the moment of activation of such application. The procedure for control of provision for the application submitted on 26.06.2026, as well as on other posting days, is carried out at the moment 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, and also during the application collection and deal closing period during the placement period of Exchange bonds. The seller of 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: 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 “DDMMGGGG” by the trading system); the 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 Rules of trade; 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 the lot (maximum number of securities that a potential buyer could purchase); 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 the placement of Exchange bonds (26.06.2026).
Trade code	RU000A10EYD4
ISIN code	RU000A10EYD4
Calculation code	Z0
Trading time as of the placement start date	26.06.2026 Trading time on the date of placement start: application submission period: 10:15 – 16:00; period of application satisfaction: 16:15 – 18:30. At the same time, the submission of applications for concluding transactions is not allowed from 17:29 until information is received from the NKO NCC (JSC) about the completion of processing the report on the consolidated order of DEPO.
Trading time during placement outside the start date of the placement period	From 29.06.2026 Trading time: application collection and processing period: 10:00 – 18:30. At the same time, submitting applications for concluding transactions is not allowed from 17:29 until the receipt of information from NKO NTS (JSC) about the completion of processing the report on the consolidated assignment DEPO.

On the basis of issuance documents, the submission of applications and the execution of transactions by means of Participants of trading is not allowed, as well as by means of Clients of Participants of trading if such persons are related to 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, as approved by the Directive of the Government of the Russian Federation dated 05.03.2022.No. 430-r (as amended, effective as of the date of application submission), or fall under the control of 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.”

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

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