Financial News: On the procedure for collecting applications and concluding transactions during the placement of bonds CIB-SN-FX-001S-521 by Joint Stock Company “Sberbank CIB” from June 30, 2026.

Published on: 2026-06-29

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To the auction 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 Trading on the Stock Market, Deposit Market, and Credit Market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS,” approved by the Supervisory Board decision on August 1, 2025 (Protocol No. 4), 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 Trading on the Stock Market, Deposit Market, and Credit Market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS,” approved by the Supervisory Board decision on August 1, 2025 (Protocol No. 4), the following conditions, timing, term and procedure for submitting applications with the activation date and execution of transactions with structured bearer non-convertible secured bonds of series CIB-SN-FX-001S-521 of the Joint Stock Company “Sberbank CIB” are established.

Issuer’s Name	Joint-stock company “Sberbank CIB”
Name of the security	structured interest discount bearer non-convertible secured bonds series CIB-SN-FX-001S-521
State registration number of the issue	6-521-01793-A-001P dated 03.02.2026
Start date of placement	July 13, 2026
Information about placement (Trading mode, placement form)	The trading mode “Placement: Targeted Orders” involves executing transactions based on targeted orders at a fixed price (yield). (Calculations: Ruble)
Preliminary collection of applications	Activation date: 07/13/2026 Activation time: 10:00 Preliminary application submission schedule: Settlement code: Z0 Start date of the application submission period: 30.06.2026 Application submission deadline: 10.07.2026 Application submission time on Exchange business days: 10:00 – 23:50 The collection of applications during the preliminary collection period is possible 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 that application. The collateral control procedure for an application submitted on 13.07.2026, as well as on other placement days, is carried out at the time of submitting such an application. Withdrawal of applications is permitted during the application collection period, on the activation date within the application collection period, as well as during the application collection and transaction settlement periods in the Exchange Bonds placement period. The seller of the 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 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: Targeted Applications” is equal to 1 Exchange Bond. Applications for the purchase of Exchange Bonds during the preliminary application collection period must be submitted with the following mandatory details: activation date (this application field is filled in automatically by the Trading System in the format “DDMMYYYY”); the number of securities in lots (the maximum number of securities that the potential buyer would like to purchase); payment 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 a potential buyer would like to acquire); settlement 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 (13.07.2026).
Trade Code	RU000A10E911
ISIN code	RU000A10E911
Settlement code	Z0
Trading hours on the placement start date	13.07.2026 Trading time on the placement start date: application period: 10:15 – 16:00; application processing period: 16:15 – 18:30. At the same time, submitting applications for concluding transactions is not allowed from 17:29 until information is received from NKO NKC (JSC) about the completion of processing the report on the consolidated DEPO instruction.
Trading hours during placement in the period other than the placement start date	From 14.07.2026 Trading time: application collection and satisfaction period: 10:00 AM – 6:30 PM. At the same time, the submission of applications for concluding transactions is not allowed from 17:29 until information is received from the NSC (JSC) about the completion of processing the consolidated order report at DEPO.

Based on the issuance documents, when placing securities, it is not allowed to submit applications and make transactions at the expense of Trading Participants, as well as at the expense of Clients of Trading Participants, if such persons are related to a foreign state included in the List of Foreign States and Territories that commit 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 (as amended on the date of application submission), or are controlled by such 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 the Fulfillment of Obligations to Certain Foreign Creditors.”

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