Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of series CIB-СО-1033 Joint-stock company “Sberbank CIB” as of August 4, 2026.

Published on: 2026-08-03

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 KIB” 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 conditions, time, term, and procedure for submitting bids with the activation date and conclusion of transactions with structural, non-documentary, non-convertible bonds with collateral security series CIB-SO-1033 of the Joint Stock Company “Sberbank KIB” are established.

Issuer Name	Joint-stock company “Sberbank CIB”
Name of the security	structured non-documentary bonds series CIB-СО-1033 non-convertible secured interest-bearing
State registration number of the issue	6-1033-01793-A dated 28.04.2025
Start date of placement	August 6, 2026
Information on Placement (Trading Mode, Placement Form)	Trading mode “Placement: Addressed Orders” by concluding transactions based on addressed orders at a fixed price (yield) (Settlements: Ruble)
Preliminary application collection	Activation date: 06.08.2026 Activation time: 10:00 Preliminary application submission schedule: Settlement code: Z0 Application submission start date: 08/04/2026 Application submission deadline: 05.08.2026 Application submission time every working day of the Exchange: 10:00 – 23:50 Applications can be collected during the evening (additional) session in the preliminary 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 monitoring collateral for an application submitted on 06.08.2026, as well as on other days of placement, is carried out at the moment of submitting 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 in the placement period of Exchange bonds. The seller of the Exchange Bonds will be JSC “Sberbank CIB” (identifier in the trading system – 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: Addressed Bids” 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 filled in 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 for the purchase of 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 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 of the placement of Exchange Bonds (08/06/2026).
Trade code	RU000A10BKZ2
ISIN code	RU000A10BKZ2
Payment code	Z0
Trading hours on the placement start date	06.08.2026 Trading hours on the date of placement start: application period: 10:15 – 16:00; application fulfillment period: 4:15 PM – 6:30 PM. At the same time, submitting applications for transaction conclusion 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 order.
Trading time during placement in the period other than the placement start date	From 08/07/2026 Trading time: application collection 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 NCO NKC (JSC) about the completion of processing the report on the consolidated DEPO instruction.

Based on the issuance documents, when placing securities, submitting applications and making transactions at the expense of Trading Participants, as well as at the expense 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 that carry 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 dated 05.03.2022 No. 95 “On the temporary procedure for the fulfillment of 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.