Financial news: On the procedure for collecting applications and concluding transactions when placing bonds of the IOS_RMFS-PRT-CS-1Y-001P-813R series Public Joint-Stock Company “Sberbank of Russia” from July 29, 2026.

Published on: 2026-07-28

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 Credit Market of the Public Joint-Stock Company “Moscow Exchange MICEX-RTS,” approved by the Supervisory Board decision dated 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 dated January 23, 2026 (Protocol No. 11), the following conditions, time, terms, and procedure for submitting applications with activation dates and conclusion of transactions with exchange interest non-convertible uncertificated bonds of series IOS_RMFS-PRT-CS-1Y-001P-813R of the Public Joint-Stock Company “Sberbank of Russia” are established.

Issuer’s Name	Public Joint Stock Company “Sberbank of Russia”
Name of the security	Exchange-traded bonds, non-convertible, interest-bearing, uncertificated, series IOS_RMFS-PRT-CS-1Y-001P-813R
Issue Identification Number	4B02-842-01481-B-001P dated 24.07.2026
Start date of placement	August 28, 2026
Information about placement (Trading mode, placement form)	The trading mode “Placement: Directed Orders” involves concluding transactions based on directed orders at a fixed price (yield). (Calculations: Ruble )
Preliminary collection of applications	Activation date: 28.08.2026 Activation time: 10:00 Schedule of preliminary application submissions: Calculation code: Z0 Application collection start date: 29.07.2026 Application submission deadline: 27.08.2026 Application submission time every working day of the Exchange: 10:00 – 23:50 Applications can be collected during the evening (additional) session in the pre-collection period. 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 verifying collateral against the application submitted on 28.08.2026 is carried out at the time of submission of such 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 and deal conclusion period in the Exchange Bond placement period. The seller of the Exchange Bonds will be JSC “Sberbank CIB” (identifier in the trading system – MC0005500000) (hereinafter – the Seller). Placement price: The placement price of 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: Targeted 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 automatically in the “DDMMYYYY” format by the Trading System); 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. 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 a potential buyer would like to acquire); 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 the placement of Exchange Bonds (28.08.2026).
Trade code	RU000A10FRG8
ISIN code	RU000A10FRG8
Settlement Code	Z0
Additional listing conditions	When bonds are issued, accrued coupon income will not be calculated.
Trading hours on the placement start date	28.08.2026 Trading hours on the placement start date: application submission period: 10:15 – 16:00; application fulfillment period: 16:15 – 18:30. At the same time, the submission of requests to conclude 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 aggregated DEPO order.

Based on the issuance documents during the placement of securities, submission of applications and execution of transactions on behalf of Trading Participants, as well as on behalf of Clients of Trading Participants, is not permitted if such persons are associated with a foreign state included in the List of foreign states and territories performing 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 at 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 05.03.2022 No. 95 “On the temporary procedure for fulfilling obligations to certain foreign creditors”.

Please be advised; 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.