Financial news: On the procedure for collecting applications and concluding transactions for the placement of bonds of the series IOS-USDRUB-PRT-CS-1Y-001R-807R 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 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, deposit market, and 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.Stock market section of the Rules for conducting trading on the stock market, deposit 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 No. 11), establish the following conditions, timing, terms, and procedure for submitting applications with the activation date and execution of transactions with exchange bonds, interest-bearing non-convertible dematerialized series IOS-USDRUB-PRT-CS-1Y-001Ð -807R 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 bonds interest non-convertible uncertificated series IOS-USDRUB-PRT-CS-1Y-001Ð -807R
Identification number of the issue	4B02-836-01481-B-001P from 22.06.2026
Posting start date	June 26, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted Orders” through conclusion of transactions based on targeted orders at a fixed price (pre-unity). (Calculations: Ruble)
Preliminary application collection	Activation date: 26.06.2026 Activation time: 10:00 Preliminary application gathering schedule: Calculation code: Z0 Start date of the application period: 25.06.2026 Application submission period end date: 25.06.2026 Application submission time: 10:00 – 23:50 Application submission 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 control procedure for the application submitted on 26.06.2026 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 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: 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 application detail is filled in 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 would like to acquire) calculation code; other mandatory details established by the Trading 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 would acquire); calculation code; other mandatory details established by the trade Rules; Price as a percentage of nominal value. The activation date is the date of the start of placement of Exchange Bonds (26.06.2026).
Trade Code	RU000A10FHK1
ISIN code	RU000A10FHK1
Calculation code	Z0
Additional placement conditions	When placing bonds, the accrued coupon yield will not be counted
Trading time on the date of placement start	26.06.2026 Trading hours on the date of placement: application submission period: 10:15 – 16:00; period of satisfaction of applications: 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 the NKO NCC (JSC) about the completion of processing the report on the consolidated order of DEPO.

On the basis of emission documents, the submission of applications and the conclusion 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 conducting unfriendly actions against 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 application submission date), or are 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 dated 05.03.2022 No. 95 “On the temporary procedure for fulfilling obligations to certain foreign creditors.”

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