Financial news: On the procedure for collecting applications and concluding transactions when placing bonds of series 001P-SBERD10 of PJSC “Sberbank of Russia” from August 3, 2026.

Published on: 2026-07-31

Source: Moscow Exchange –

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To the participants of the trading

Based on the letter received from the Public Joint Stock Company “Sberbank Russia” and in accordance with Part I. General Part of the Rules for Conducting Trading on the Stock Market, Deposit Market and Credit Market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board 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 Trading on the Stock Market, Deposit Market and Credit Market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), the following conditions, timing, term and procedure for submitting applications with an activation date and conclusion of transactions with interest non-convertible non-documentary exchange bonds series 001R-SBERD10 of the Public Joint Stock Company “Sberbank Russia” are established.

Name of the Issuer	Public Joint Stock Company “Sberbank of Russia”
Name of the security	exchange-traded bonds discount non-convertible non-documentary series 001R-SBERD10
Issue identification number	4B02-798-01481-B-001P dated 30.10.2025
Start date of placement	August 7, 2026
Placement information (Trading mode, placement form)	The trading mode “Placement: Directed orders” involves making deals based on directed orders at a fixed price (yield) (Settlement: Ruble)
Preliminary application submission	Activation date: 07.08.2026 Activation time: 10:45 Pre-registration application schedule: Settlement code: Z0 Application submission period start date: 03.08.2026 Application submission deadline: 06.08.2026 Application submission time from the start date of the application collection period: 10:00 – 23:50 – from 08/06/2026: 10:00 – 15:00 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 collateral monitoring procedure for the application submitted on 07.08.2026, as well as on other placement days, is carried out at the moment the application is submitted. Withdrawal of applications is allowed during the application collection period, during the application collection period on the activation date, as well as during the application collection and deal conclusion period in the period of 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 500 rubles per Exchange bond (50% 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 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 to purchase 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 prospective buyer would like to purchase); settlement code; other mandatory details established by the Trading Rules; price as a percentage of face value. The activation date is the start date for the placement of Exchange Bonds (08/07/2026).
Trade Code	RU000A10DCH3
ISIN code	RU000A10DCH3
Settlement code	Z0
Trading hours on the placement start date	07.08.2026 Trading hours on the placement start date: application satisfaction period: 11:00 – 15:00. After the expiration of the satisfaction period: application submission and processing period: 15:15 – 18:30. At the same time, the 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 the processing of the report on the consolidated DEPO instruction.
Trading hours for placement during the period excluding the placement start date	From 10.08.2026 Trading time: application collection and processing period: 10:00 – 18:30. At the same time, the submission of applications for concluding transactions is not allowed from 17:29 until information is received from NKO NCC (JSC) about the completion of processing the report on the consolidated DEPO instruction.

Based on the issuance documents when placing securities, the submission of applications and transactions is not allowed on behalf of Trading Participants, as well as on behalf of Clients of Trading Participants, if such persons are associated with a foreign state included in the List of foreign states and territories committing 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 application submission date), or are under the control of those 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 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.