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Financial News: On the procedure for collecting applications and concluding transactions for the placement of bonds CIB-SN-BND-001S-632 of the Joint Stock Company “Sberbank CIB” starting from June 29, 2026.

Financial News: On the procedure for collecting applications and concluding transactions for the placement of bonds CIB-SN-BND-001S-632 of the Joint Stock Company “Sberbank CIB” starting from June 29, 2026.

Published on: 2026-06-26

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To the participants of the trading

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 Trades on the Stock Market, Depository 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 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 on January 23, 2026 (Protocol No. 11), establishes 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-SN-BND-001S-632 of the joint-stock company “Sberbank CIB”.

Name of the Issuer Joint-stock company “Sberbank CIB”
Name of the security structured bonds interest discount non-documentary non-convertible with collateral security series CIB-SN-BND-001S-632
State registration number of issue 6-632-01793-A-001P dated 22.04.2026
Date of posting July 14, 2026
Information about placement (Trading mode, placement form) Trading mode “Placement: Targeted Orders” through concluding transactions based on targeted orders at a fixed price (up to one unit) (settlement: Ruble)
Preliminary application collection Activation date: 14.07.2026
Activation time: 10:00
Schedule of the preliminary application collection:

  • Calculation code: Z0
  • Start date of the application submission period: 29.06.2026
  • Application submission deadline: 13.07.2026
  • Application collection time each working day of the Exchange: 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 14.07.2026, as well as on other days of posting, is carried out at the moment of submission of such an application.
Withdrawal of applications is allowed during the application collection period, from the application collection period up to the activation date, as well as during the application collection and transaction conclusion period within the period of listing Exchange Bonds.
The issuer of Exchange Bonds will be JSC “Sberbank CIB” (trading system identifier – MC0005500000) (hereinafter referred to as the Seller).
Listing Price: The listing 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 field 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 at the hotel 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 from the hotel would 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 commencement of the placement of Exchange Bonds (14.07.2026).

Trade Code RU000A10F249
ISIN code RU000A10F249
Calculation code Z0
Trading time on the date of posting start 14.07.2026
Trading time on the date of placement start:

  • application 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 receiving information from NKO NKTS (JSC) about the completion of processing the report on the consolidated assignment of DEPO.

Trading time when placing outside the placement start date period From 15.07.2026
Trading time:

  • period for collecting and processing applications: 10:00 – 18:30.

At the same time, submitting applications for concluding deals is not allowed from 17:29 until information is received from NKO NKC (JSC) about the completion of processing the report on the consolidated 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 allowed if such persons are connected with a foreign state included in the List of foreign states and territories that carry out unfriendly actions towards 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 as of the application date), or are subject to control by 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.”

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