Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of the IOS-YDEX-BNR-1Y-001P-808R series by PJSC “Sberbank of Russia” from July 1, 2026.

Published on: 2026-06-30

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To the participants of the auction

Based on the letter received from 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 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. Stock Market Section of the Rules for conducting trading on the stock market, deposit market, and 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), the following conditions, times, terms, and procedures for submitting applications with the activation date and conclusion of transactions with exchange bonds interest non-convertible uncertificated series IOS-YDEX-BNR-1Y-001P-808R of Public Joint-Stock Company “Sberbank of Russia” are established.

Name of the Issuer	Public Joint-Stock Company “Sberbank of Russia”
Name of the security	Exchange bonds with interest, non-convertible, non-documentary, series IOS-YDEX-BNR-1Y-001P-808R
Issue identification number	4B02-838-01481-B-001P dated 25.06.2026
Start date of posting	July 30, 2026
Information about placement (Trading mode, placement form)	The trading mode “Placement: Directed Orders” by concluding deals based on directed orders at a fixed price (yield). (Calculations: Ruble)
Preliminary application collection	Activation date: 30.07.2026 Activation time: 10:00 Preliminary application submission schedule: Settlement code: Z0 Application submission period start date: 01.07.2026 Application submission deadline: 29.07.2026 The submission time for applications each business day of the Exchange: 10:00 – 23:50 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 application. The collateral control procedure for the application submitted on 30.07.2026 is carried out at the time of submitting such an application. Withdrawal of applications is allowed during the application collection period, on the application collection period date of activation, as well as during the application collection and transaction period during the placement 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: Targeted Applications” is equal to 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 field of the application is filled automatically in the “DDMMYYYY” format by the Trading System); number of securities in lots (the maximum number of securities that a potential buyer would like to acquire); payment 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 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 purchase); 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 for the placement of Exchange Bonds (30.07.2026).
Trade code	RU000A10FJE0
ISIN code	RU000A10FJE0
Payment code	Z0
Additional placement conditions	When bonds are placed, accrued coupon income is not calculated
Trading hours on the placement start date	30.07.2026 Trading hours on the date of placement start: application submission period: 10:15 AM – 4:00 PM; application fulfillment period: 16:15 – 18:30. At the same time, the submission of applications for concluding 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 prohibited 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 that carry out 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 under the control of 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 fulfilling obligations to certain foreign creditors.”

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