Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of the series IOS-USDRUB-BNR-1Y-001P-812R Public Joint Stock Company “Sberbank of Russia” from July 21, 2026.

Published on: 2026-07-21

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To the auction participants

Based on the letter received from the Public Joint-Stock Company “Sberbank of Russia,” and in accordance with Part I. General Part of the Rules for Trading on the Stock Market, Deposit Market, and Loan 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 Loan 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, timeframes, term, and procedure for submitting applications with the activation date and execution of transactions with exchange bonds, interest non-convertible uncertificated series IOS-USDRUB-BNR-1Y-001R-812R of the 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-traded bonds interest non-convertible uncertificated series IOS-USDRUB-BNR-1Y-001R-812R
Identification number of the issue	4B02-841-01481-B-001P dated 17.07.2026
Start date of placement	July 30, 2026
Information on placement (Trading mode, placement form)	Trading mode “Placement: Addressed orders” through executing transactions based on addressed orders at a fixed price (yield). (Calculations: Ruble )
Preliminary application collection	Activation date: 30.07.2026 Activation time: 10:00 Preliminary application collection schedule: Settlement code: Z0 Application submission start date: 22.07.2026 Application submission deadline: July 29, 2026 The application submission time every working day of the Exchange is: 10:00 – 23:50 Applications can be collected during the preliminary collection period in the evening (additional) session. The procedure for collateral control on 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 on the application submitted on 30.07.2026 is carried out at the time of submission of such application. Withdrawal of bids is permitted during the bid collection period, on the activation date during the bid collection period, as well as during the bid collection and transaction conclusion period during the placement of Exchange Bonds. The seller of 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 to purchase 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 “DDMMYYYY” format by the Trading System); the 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. Applications for purchasing Exchange bonds during the placement period must include the following mandatory details: the number of securities in lots (the maximum number of securities that a potential buyer would like to acquire); 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 (30.07.2026).
Trade code	RU000A10FQ74
ISIN code	RU000A10FQ74
Settlement code	Z0
Additional placement conditions	When placing bonds, accrued coupon income will not be calculated.
Trading hours on the placement start date	30.07.2026 Trading hours on the placement start date: application submission period: 10:15 – 16:00; application satisfaction period: 16:15 – 18:30. At the same time, submission of 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, when placing securities, it is prohibited to submit applications and 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 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 (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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