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Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of series CIB-SN-BND-001S-636 by Joint Stock Company “Sberbank CIB” from July 24, 2026.

Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of series CIB-SN-BND-001S-636 by Joint Stock Company “Sberbank CIB” from July 24, 2026.

Published on: 2026-07-23

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 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 of 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 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 of January 23, 2026 (Protocol No. 11), the following conditions, timing, term and procedure for submitting applications with activation date and conclusion of transactions with structural non-documentary non-convertible collateralized bonds series CIB-SN-BND-001S-636 of the Joint Stock Company “Sberbank CIB” are established.

Issuer Name Joint Stock Company “Sberbank CIB”
Name of the security structured bonds, interest-bearing, discount, non-documentary, non-convertible, secured, series CIB-SN-BND-001S-636
State registration number of the issue 6-636-01793-A-001P dated 22.04.2026
Start date of placement July 30, 2026
Information on placement (Trading mode, form of placement) The trading mode “Placement: Addressed Orders” by concluding transactions based on addressed orders at a fixed price (yield).
(Calculations: Ruble )
Preliminary application collection Activation date: 07/30/2026
Activation time: 10:00
Schedule for the preliminary collection of applications:

  • Settlement code: Z0
  • Application collection start date: 24.07.2026
  • Application submission deadline: 29.07.2026
  • The application submission time every working day of the Exchange: 10:00 – 23:50

Applications can be submitted 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 collateral verification procedure for the application submitted on 30.07.2026, 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 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 – 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 to purchase Exchange Bonds during the preliminary subscription period must be submitted with the following mandatory details:

  • activation date (this application detail is filled out automatically in the format “DDMMYYYY” 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 to purchase Exchange Bonds during the placement period are 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 placing Exchange bonds (30.07.2026).

Trade Code RU000A10F280
ISIN code RU000A10F280
Calculation code Z0
Trading hours on the placement start date 30.07.2026
Trading hours on the start date of the placement:

  • application submission period: 10:15 – 16:00;
  • request fulfillment period: 16:15 – 18:30.

At the same time, submitting applications for concluding 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 DEPO order report.

Trading time during placement outside the placement start date From 31.07.2026
Trading time:

  • application submission 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 NKO NCC (JSC) about the completion of processing the report on the consolidated DEP order.

Based on 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 Clients of Trading Participants, if such persons are affiliated with a foreign state listed in the Register of Foreign States and Territories Conducting Hostile Actions Against the Russian Federation, Russian Legal Entities, and Individuals, approved by the Decree of the Government of the Russian Federation dated 05.03.2022 No. 430-r (in the version effective on the application submission date), or are controlled by 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.”

Media contact information
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Please note; This information is raw content obtained 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.