Financial news: On the procedure for accepting applications and concluding transactions for the placement of bonds of the series IOS-USDRUB-PRT-CS-1Y-001P-809R of PJSC “Sberbank of Russia” from June 30, 2026.

Published on: 2026-06-29

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

Participants of the auction

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 loan 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. Stock Market Section of the Rules for conducting trading on the stock market, deposit market, and loan 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), the following terms, time frames, duration, and procedure for submitting applications with the activation date and execution of transactions with the exchange bonds interest non-convertible uncertificated series IOS-USDRUB-PRT-CS-1Y-001R-809R of the Public Joint-Stock Company “Sberbank of Russia” are established.

Issuer Name	Public Joint Stock Company “Sberbank of Russia”
Name of the security	Exchange bonds, interest-bearing, non-convertible, uncertificated, series IOS-USDRUB-PRT-CS-1Y-001R-809R
Issue identification number	4B02-837-01481-B-001P dated 25.06.2026
Start date of placement	July 1, 2026
Information about placement (Trading mode, form of placement)	The trading mode “Placement: Directed bids” by concluding transactions based on directed bids at a fixed price (yield). (Calculations: Ruble)
Preliminary application collection	Activation date: 01.07.2026 Activation time: 10:00 Preliminary application submission schedule: Settlement code: Z0 Start date of the application submission period: 30.06.2026 Deadline for application submission: 30.06.2026 Application submission time: 10:00 – 23:50 Applications can be accepted during the preliminary collection period in the evening (additional) session. The collateral control procedure for an application submitted during the application collection period is carried out at the moment of activation of such an application. The collateral control procedure for the application submitted on 01.07.2026 is carried out at the time of submission of such application. Withdrawal of orders is permitted during the order collection period, on the order collection period on the activation date, as well as during the order collection and transaction conclusion period during the placement of Exchange bonds. The seller of Exchange Bonds will be JSC “Sberbank CIB” (trading system identifier – MC0005500000) (hereinafter – 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 Orders” is equal to 1 Exchange Bond. Applications for the purchase of Exchange Bonds during the preliminary subscription period must include the following mandatory details: activation date (this application attribute is automatically filled in the format “DDMMYYYY” by the Trading System); the number of securities in lots (the maximum number of securities that a potential buyer would like to purchase); settlement code; other mandatory details established by the Trading Rules; price as a percentage of the face value. Applications for the purchase of Exchange Bonds during the placement period must be submitted with the following mandatory details: the number of securities in lots (the maximum number of securities that the potential buyer would like to acquire); calculation code; other mandatory details established by the Trading Rules; price as a percentage of the nominal value. The activation date is the start date of the placement of Exchange bonds (01.07.2026).
Trade code	RU000A10FJD2
ISIN code	RU000A10FJD2
Calculation code	Z0
Additional placement conditions	When placing bonds, accrued coupon income will not be calculated
Trading hours on the placement start date	01.07.2026 Trading hours on the start date of the placement: application submission period: 10:15 – 16:00; application satisfaction period: 16:15 – 18:30. At the same time, submitting applications for transactions is not allowed from 17:29 until information is received from the NCO NCC (JSC) about the completion of the processing of the report on the consolidated DEPO order.

Based on the issuance documents, when placing securities, it is not allowed to submit applications and execute transactions on behalf of Trading Participants, as well as on behalf of Clients of Trading Participants, if such persons are associated with a foreign state included in the List of foreign states and territories performing 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 version effective on the date of application), or are under the control of such 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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