Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To 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 conducting 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 Supervisory Board decision dated January 23, 2026 (Protocol No. 11), 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, the deposit market, and the credit market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS,” approved by the Supervisory Board decision dated January 23, 2026 (Protocol No. 11), the following conditions, timing, deadlines, and procedure for submitting applications with activation date and concluding transactions with structural bonds unsecured, non-convertible with collateral series CIB-SN-EQ-001S-369 of the Joint Stock Company “Sberbank CIB” are established.
| Issuer Name |
Joint-stock company “Sberbank CIB” |
| Name of the security |
bonds structured interest-bearing discount non-documentary non-convertible with collateral seriesCIB-SN-EQ-001S-369 |
| State registration number of the issue |
6-369-01793-A-001P dated 25.09.2025 |
| Start date of placement |
July 21, 2026 |
| Information about placement (Trading mode, form of placement) |
The trading mode “Placement: Directed Orders” through concluding transactions based on directed orders at a fixed price (yield).
(Terms: Ruble ) |
| Preliminary application collection |
Activation date: 21.07.2026
Activation time: 10:00
Schedule for preliminary application submission:
- Calculation code: Z0
- Application collection start date: 07/06/2026
- Application submission deadline: 20.07.2026
- Application submission time every working day of the Exchange: 10:00 – 23:50
Applications can be collected during the preliminary collection period in the evening (additional) session.
The procedure for collateral control for an application submitted during the application collection period is carried out at the moment of activation of such an application.
The security check procedure for the application submitted on 21.07.2026, 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 conclusion 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: Directed Orders” is equal to 1 Exchange Bond.
Applications for the purchase of Exchange Bonds during the preliminary application period must be submitted with the following mandatory details:
- activation date (this application detail is filled in automatically by the Trading System in the format “DDMMYYYY”);
- 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;
- the price as a percentage of the nominal value.
Applications to purchase Exchange Bonds during the placement period must include the following mandatory details:
- the number of securities in lots (the maximum number of securities that the 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 of the listing of Exchange Bonds (21.07.2026).
|
| Trade Code |
RU000A10CYJ5 |
| ISIN code |
RU000A10CYJ5 |
| Settlement code |
Z0 |
| Trading hours on the placement start date |
21.07.2026
Trading hours on the placement start date:
- application period: 10:15 AM – 4:00 PM;
- application fulfillment 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.
|
| Trading time during placement in the period other than the placement start date |
From 22.07.2026
Auction time:
- application collection and processing period: 10:00 – 18:30.
At the same time, the submission of applications for transaction conclusion is not allowed from 17:29 until receiving information from the NKO NKC (JSC) about the completion of processing the report on the consolidated DEPO order.
|
Based on the issuance documents, when placing securities, it is not allowed to submit applications or conduct 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 Carrying Out Hostile Actions Against the Russian Federation, Russian Legal Entities, and Individuals, approved by the Order of the Government of the Russian Federation dated March 5, 2022, No. 430-r (in the version effective 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 March 5, 2022, No. 95 “On the Temporary Procedure for Fulfillment of Obligations to Certain Foreign Creditors”.
Contact information for the media
+7 (495) 363-3232
PR@moex.com
Please be advised; This information is raw content received directly from the information source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.
