Financial news: On the procedure for collecting applications and concluding transactions for the placement of bonds CIB-SN-IND-001S-304 by the joint-stock company “Sberbank CIB” from June 29, 2026.

Published on: 2026-06-26

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To the trading participants

Based on the letter received from the Joint-Stock Company “Sberbank CIB”, and in accordance with Part I. General Part of the Rules for Conducting Trading 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 stock market section of the Rules for 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 concluding transactions with bonds that are structured, non-documentary, non-convertible with collateral security series CIB-SN-IND-001S-304 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 secured series CIB-SN-IND-001S-304
State registration number of the issue	6-304-01793-A-001P from 23.09.2025
Posting start date	July 14, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted applications” by concluding deals based on targeted applications at a fixed price (until exhaustion). (Calculations: rubles)
Preliminary application collection	Activation date: 14.07.2026 Activation time: 10:00 Preliminary application gathering schedule: Calculation code: Z0 Start date of the application submission period: 29.06.2026 Application submission period end date: 13.07.2026 Application submission time every working day of the Exchange: 10:00 – 23:50 Submission of applications 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 procedure for control of provision for the application submitted on 14.07.2026, as well as on other days of placement, is carried out at the time of submission of such an application. Withdrawal of applications is allowed 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 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: Directed 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 automatically filled in the format “DDMMYYYY” by the trading system); the number of securities in the lot (the maximum number of securities that a potential buyer from the hotel could 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 of the lot would acquire); calculation code; other mandatory details established by the Trading Rules; Price as a percentage of face value. The activation date is the date of the start of listing Exchange Bonds (14.07.2026).
Trade code	RU000A10D0Z7
ISIN code	RU000A10D0Z7
Calculation code	Z0
Trading time on the date of placement start	14.07.2026 Trading time on the date of placement start: application collection period: 10:15 – 16:00; application satisfaction period: 16:15 – 18:30. At the same time, the submission of applications for concluding deals is not allowed from 17:29 until receiving information from the NKO NCC (JSC) about the completion of processing the report on the consolidated commission of DEPO.
Trading hours when placing outside the start date of placement period	From 15.07.2026 Trading time: period for collecting and processing requests: 10:00 – 18:30. At the same time, the submission of applications for concluding deals is not allowed from 17:29 until the receipt of information from NKO NKTS (JSC) about the completion of the processing of the report on the consolidated assignment of DEPO.

Based on the issuance documents, when placing securities, the submission of applications and the execution of transactions at the expense of Trading Participants, as well as at the expense of 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 engaging in 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 as of the application 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.”

Contact information for the media
+7 (495) 363-3232
PR@moex.com

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