Financial news: On the procedure for collecting applications and concluding transactions when placing 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.

To auction participants

Based on the letter received from the Public Joint Stock Company “Sberbank of Russia” and in accordance with Part I. General 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 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 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 January 23, 2026 (Protocol No. 11), the following conditions, timing, term, and procedure for submitting applications with activation date and conclusion of transactions with exchange interest non-convertible uncertificated bonds of series IOS-USDRUB-PRT-CS-1Y-001P-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-traded interest-bearing non-convertible dematerialized bonds 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, placement form)	The trading mode “Placement: Directed orders” involves concluding transactions based on directed orders at a fixed price (yield). (Calculations: Ruble)
Preliminary application collection	Activation date: 01.07.2026 Activation time: 10:00 Preliminary application submission schedule: Calculation code: Z0 Start date of application submission period: 30.06.2026 Application submission deadline: 30.06.2026 Application submission time: 10:00 AM – 11:50 PM Applications can be collected 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 procedure for collateral control for an application submitted on 01.07.2026 is carried out at the time of submitting such application. Withdrawal of applications is allowed during the application collection period, on the activation date during the application collection period, as well as during the application collection and transaction period within the trading period of Exchange Bonds. 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 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” equals 1 Exchange bond. Applications for the purchase of Exchange Bonds during the preliminary subscription period must be submitted with the following mandatory details: activation date (this application field 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); calculation code; other mandatory details established by the Trading Rules; price as a percentage of nominal value. Applications to purchase Exchange Bonds during the placement period must include the following mandatory details: number of securities in lots (the maximum number of securities that a potential buyer would like to acquire); transaction 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 placement of Exchange Bonds (01.07.2026).
Trade code	RU000A10FJD2
ISIN code	RU000A10FJD2
Settlement code	Z0
Additional placement conditions	When issuing bonds, accrued coupon income will not be calculated
Trading time on the placement start date	01.07.2026 Trading hours on the placement start date: application submission period: 10:15 – 16:00; application processing 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 NKO NCC (JSC) about the completion of processing the report on the consolidated DEPO order.

Based on the issuance documents during the placement of securities, it is prohibited to submit applications and conduct transactions on behalf of Trading Participants, as well as on behalf of the Clients of Trading Participants, if such persons are associated with a foreign state included in the List of foreign states and territories conducting 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 the application submission), or are controlled by these persons, except for controlled foreign companies in accordance with the Presidential Decree 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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