Financial news: On the procedure for collecting applications and concluding transactions for the placement of bonds of the IOS_RMFS-PRT-CS-3Y1M-001P-806R series of PJSC “Sberbank of Russia” from June 25, 2026.

Published on: 2026-06-24

Source: Moscow Exchange –

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To the participants of the trading

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 Trades on the Stock Market, the Depository Market, and the 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 stock market section of the Rules for conducting trades on the stock market, the deposit market, and the credit market of the public joint-stock company “Moscow Exchange MMBV-RTS”, approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), establishes the following conditions, times, terms, and procedure for submitting applications with the activation date and concluding transactions with exchange bonds of the interest non-convertible non-documentary series IOS_RMFS-PRT-CS-3Y1M-001P-806R 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 bonds interest non-convertible unsecured series IOS_RMFS-PRT-CS-3Y1M-001R-806R
Identification number of the issue	4B02-835-01481-B-001P from 19.06.2026
Date of posting	July 30, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted Orders” by entering into transactions based on targeted orders at a fixed price (up to parity). (Calculations: Rubles)
Preliminary application collection	Activation date: 30.07.2026 Activation time: 10:00 Schedule of the preliminary application collection: Calculation code: Z0 Start date of the application collection period: 25.06.2026 Application submission period end date: 29.07.2026 Application acceptance time every working day of the Exchange: 10:00 – 23:50 The collection of applications during the preliminary collection period is possible in the evening (additional) session. The control procedure for an application submitted during the application submission period is carried out at the moment of activation of such an application. The control procedure for the application submitted on 30.07.2026 is carried out at the time of submitting such an application. The withdrawal of applications is permitted during the application collection period, during the application collection period up to the activation date, as well as during the application collection and transaction conclusion period within the bond placement period on the Exchange. The seller of exchange-traded bonds will be JSC “Sberbank CIB” (identifier in the trading system – MC0005500000) (hereinafter referred to as the Seller). Placement price: The placement price of the 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 order 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 would like to purchase); calculation code; other mandatory details established by the Trade Rules; price as a percentage of the nominal value. Applications to purchase Exchange bonds during the placement period are submitted with the following mandatory details: 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 the nominal value. The activation date is the date of the start of placement of Exchange Bonds (30.07.2026).
Trade code	RU000A10FH59
ISIN code	RU000A10FH59
Calculation code	Z0
Additional placement conditions	When placing bonds, the accrued coupon income will not be calculated
Trading time on the date of the start of posting	30.07.2026 Trading time at the date of posting: application 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 the receipt of information from NKO NCC (JSC) about the completion of the processing of the report on the consolidated assignment of DEPO.

Based on the issuance documents, the submission of applications and the execution of transactions using Trading Participants, as well as using Clients of Trading Participants, is not allowed if such persons are linked to a foreign state listed in the List of foreign states and territories acting unfavorably toward the Russian Federation, Russian legal entities, and individuals, as approved by the Order of the Government of the Russian Federation dated 05.03.2022.No. 430-r (in the edition effective on the date of application), or shall be subject to control by the specified persons, with the exception of controlled foreign companies in accordance with the Decree of the President of the Russian Federation No. 95 of March 5, 2022, “On the temporary procedure for fulfilling obligations to certain foreign creditors.”

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