Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of series CIB-CO-227 by the Joint Stock Company “Sberbank CIB” from July 9, 2026.

Published on: 2026-07-08

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To participants of the bidding

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 trades 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 conducting trades 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, time, term, and procedure for submitting applications with the activation date and conclusion of transactions with structural uncertificated non-convertible secured bonds of series CIB-SO-227 of the Joint Stock Company “Sberbank CIB” are established.

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	structural bonds non-documentary series CIB-СО-227 non-convertible with collateral interest
State registration number of the issue	6-227-01793-A dated 24.03.2022
Placement start date	July 14, 2026
Information about placement (Trading mode, placement form)	The trading mode “Placement: Directed Orders” involves concluding deals based on directed orders at a fixed price (yield). (Calculations: Ruble )
Preliminary application submission	Activation date: 07/14/2026 Activation time: 10:00 Preliminary application submission schedule: Routing code: Z0 Application submission start date: 09.07.2026 Application submission deadline: 13.07.2026 Application submission time each working 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 an application. The procedure for collateral control for the application submitted on 14.07.2026, as well as on other placement days, is carried out at the time of submission of such an application. Withdrawal of applications is permitted during the application collection period, on the activation date during the application collection period, as well as during the application collection and transaction execution 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 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: Addressed orders” 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 application attribute is automatically filled in 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; price as a percentage of the 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 the potential buyer would like to purchase); 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 for the placement of Exchange Bonds (14.07.2026).
Trade code	RU000A104RT0
ISIN code	RU000A104RT0
Settlement code	Z0
Additional placement conditions	When issuing bonds, accrued coupon interest is not calculated.
Trading hours on the placement start date	14.07.2026 Trading hours on the placement start date: application submission period: 10:15 AM – 4:00 PM; application satisfaction period: 16:15 – 18:30. At the same time, the submission of applications for transactions is not allowed from 17:29 until information is received from the NKO NCC (JSC) about the completion of the processing of the consolidated DPO order report.
Trading time during placement except for the placement start date	From 15.07.2026 Trading time: application collection and processing period: 10:00 – 18:30. At the same time, submitting applications for concluding transactions is not allowed from 17:29 until information is received from the non-bank credit organization 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 permitted 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 connected 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 (in the version effective on the date of application submission), or are under the control of these 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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