Financial news: On the procedure for collecting applications and concluding transactions for the placement of bonds of series CIB-SN-BND-001S-635 by the Joint Stock Company “Sberbank CIB” starting July 29, 2026.

Published on: 2026-07-28

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 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 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 terms, timing, period, and procedure for submitting applications with activation date and conclusion of transactions with structured, non-documentary, non-convertible, secured bonds series CIB-SN-BND-001S-635 of the Joint Stock Company “Sberbank CIB” are established.

Issuer Name	Sberbank CIB Joint-Stock Company
Name of the security	structured interest discount dematerialized non-convertible bonds with collateral series CIB-SN-BND-001S-635
State registration number of the issue	6-635-01793-A-001P dated 22.04.2026
Start date of placement	August 14, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Directed Orders” through transactions concluded based on directed orders at a fixed price (yield). (Calculations: Ruble )
Preliminary application collection	Activation date: 14.08.2026 Activation time: 10:00 Preliminary application submission schedule: Settlement code: Z0 Application submission start date: 29.07.2026 Application submission deadline: 13.08.2026 Application submission time on 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 the application is activated. The margin check procedure for an application submitted on 14.08.2026, as well as on other placement days, is carried out at the time of submitting such an application. Withdrawal of applications is allowed during the application collection period, on the activation date within the application collection period, as well as during the application collection period and the 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 the bonds is set equal to 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 include the following mandatory details: activation date (this application field is filled automatically in the format “DDMMYYYY” by the Trading System); the number of securities in lots (the maximum number of securities the potential buyer would like to purchase); calculation code; other mandatory details established by the Trading Rules; price as a percentage of par 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 the 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 (14.08.2026).
Trade code	RU000A10F272
ISIN code	RU000A10F272
Settlement code	Z0
Trading hours on the date of placement start	08/14/2026 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, the submission of applications for concluding transactions is not allowed from 17:29 until the receipt of information from the NCO 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 17.08.2026 Trading time: application submission and processing period: 10:00 – 18:30. At the same time, submission of 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 DEPO instruction.

Based on the issue documents, when placing securities, submitting applications and conducting transactions on behalf of Trading Participants, as well as on behalf of Clients of Trading Participants, is not allowed if such persons are associated with a foreign state included in the List of foreign states and territories carrying 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 application date), or are controlled by such persons, except for controlled foreign companies in accordance with the Decree of the President of the Russian Federation from 05.03.2022 No. 95 “On the temporary procedure for fulfilling obligations to certain foreign creditors.”

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.