Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of the IOS-RMFS-BNR-5Q-001P-805R series by PJSC “Sberbank of Russia” starting from June 24, 2026.

Published on: 2026-06-24

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 Public Joint Stock Company “Sberbank of Russia”, 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 dated 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 stock market section of the Rules for conducting trading in 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, deadlines, and procedure for submitting applications with the activation date and conclusion of transactions with exchange bonds of the interest non-convertible non-documentary series IOS-RMFS-BNR-5Q-001Ð -805R of the public joint-stock company “Sberbank of Russia”.

Name of the Issuer	Public Joint-Stock Company “Sberbank of Russia”
Name of the security	Exchange-traded non-convertible interest-bearing bearer bond series IOS-RMFS-BNR-5Q-001Ð -805R
Identification number of the issue	4B02-834-01481-B-001P from 19.06.2026
Date of posting	31 July 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted Applications” by concluding transactions based on targeted applications at a fixed price (up to unity). (Calculations: Rubles)
Preliminary application fee	Activation date: 31.07.2026 Activation time: 10:00 Preliminary application collection schedule: Calculation code: Z0 Start date of application submission period: 24.06.2026 Application submission deadline: 30.07.2026 Application submission time every working day Exchange: 10:00 – 23:50 Application submission during the preliminary collection period is possible in the evening (additional) session. The control procedure for the application submitted during the application collection period is carried out at the moment of activation of such application. The procedure for ensuring control over the application submitted on 31.07.2026 is carried out at the time of submitting such an application. Application withdrawal 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” (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 field of the application 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 would like to acquire); calculation code; other mandatory details established by the Trade 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 the lot (maximum number of securities that a potential buyer from the hotel 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 when the Exchange Bonds start to be listed (31.07.2026).
Trade Code	RU000A10FH42
ISIN code	RU000A10FH42
Calculation code	Z0
Additional placement conditions	When placing bonds, the accrued coupon income will not be calculated.
Trading time on the date of posting	31.07.2026 Trading time 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 transaction conclusion is not allowed from 17:29 until the receipt of information from the NCO NCC (JSC) about the completion of processing the report on the summary order of the 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, is not permitted if such persons are connected with a foreign state listed in the List of foreign states and territories acting unfriendly towards 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 date of application), or applied under the control of the indicated persons, with the exception of 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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