Financial News: On the procedure for collecting applications and concluding transactions for the placement of CIB-CO-320 bonds by the Joint Stock Company “Sberbank CIB” starting June 26, 2026.

Published on: 2026-06-25

Source: Moscow Exchange –

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To the participants of the trades

Based on the letter received from the Joint Stock Company “Sberbank KIB”, and in accordance with Part I. General Part of the Rules for Conducting Trading on the Stock Market, the Depository Market and the 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), 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 trades on the stock market, deposit market, and loan 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), establish the following conditions, time, term, and procedure for submitting applications with the activation date and conclusion of transactions with bonds that are structured, non-documentary, non-convertible with collateral security of series CIB-SO-320 of the Joint Stock Company “Sberbank KIB”.

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	Structured non-documentary bonds series CIB-CO-320 non-convertible with collateral interest
State registration number of issue	6-320-01793-A от 25.07.2022
Posting start date	June 30, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Addressed Orders” by concluding transactions based on addressed orders at a fixed price (one-sided) (Settlements: Ruble)
Preliminary application collection	Activation date: 30.06.2026 Activation time: 10:00 Preliminary application gathering schedule: Calculation code: Z0 Start date of the application submission period: 26.06.2026 Application collection period end date: 29.06.2026 Application submission 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 control of ensuring the application submitted during the application collection period is carried out at the moment of activation of such an application. The procedure for control ensuring for the application submitted on 30.06.2026, as well as on other days of placement, is carried out at the moment of submitting such an application. The withdrawal of applications is allowed during the application collection period, during the period from the start of application collection to the activation date, as well as during the period of application collection and deal conclusion in the period of Exchange bond placement. 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 the bonds is set at 469.5 rubles per Exchange bond (46.95%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 in automatically in the format “DDMMYYYY” by the trading system); number of securities in the lot (maximum number of securities that the potential buyer of the lot would 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 would like to 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 posting Exchange bonds (30.06.2026).
Trade code	RU000A0NNGT7
ISIN code	RU000A0NNGT7
Calculation code	Z0
Additional placement conditions	When placing bonds, the accrued coupon income will not be counted.
Trading time on the date of posting	30.06.2026 Trading time on the date of the start of placement: application submission period: 10:15 – 16:00; application satisfaction period: 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 NKTS (JSC) about the completion of the processing of the report on the consolidated assignment of the DEPO.
Trading hours when placing during the period except for the placement start date	From 01.07.2026 Trading time: The period for collecting and satisfying applications: 10:00 – 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 NKC (JSC) about the completion of the processing of the report on the consolidated DEPO order.

Based on the issuance documents, when placing securities, the submission of applications and the execution of transactions by Trading Participants, as well as by 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 carrying 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 date of application submission), or shall be subject to the control of 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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