Financial news: On the procedure for collecting applications and concluding transactions when placing bonds of the series CIB-SN-IND-001S-309 of the Joint Stock Company “Sberbank KIB” from August 6, 2026.

Published on: 2026-08-05

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To the 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 conditions, time, term, and procedure for submitting applications with the activation date and conclusion of transactions with structural non-documentary non-convertible bonds secured by collateral series CIB-SN-IND-001S-309 of the Joint Stock Company “Sberbank CIB” are established.

Name of the Issuer	Joint Stock Company “Sberbank CIB”
Name of the security	structured bonds, interest-bearing, discount, non-documentary, non-convertible, secured, series CIB-SN-IND-001S-309
State registration number of the issue	6-309-01793-A-001P dated 23.09.2025
Placement start date	August 7, 2026
Information about placement (Trading mode, form of placement)	Trading mode “Placement: Address Orders” through concluding deals based on address orders at a fixed price (yield) (Settlements: Ruble)
Preliminary application collection	Activation date: 08/07/2026 Activation time: 10:00 Preliminary application submission schedule: Payment code: Z0 Application submission start date: 06.08.2026 Application submission deadline: 06.08.2026 Application submission time: 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 of activation of such an application. The collateral control procedure for an application submitted on 07.08.2026, as well as on other placement days, is carried out at the moment 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 and transaction conclusion period during the placement of Exchange Bonds. The seller of the Exchange bonds will be PJSC “Sberbank CIB” (trade system identifier – MC0005500000) (hereinafter – 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 Orders” is equal to 1 Exchange Bond. Applications for purchasing Exchange Bonds during the preliminary subscription period must be submitted with the following mandatory details: activation date (this application field is filled automatically in the “DDMMYYYY” format by the Trading System); the number of securities in lots (the maximum number of securities that a potential buyer would like to purchase); payment 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); calculation code; other mandatory details established by the Trading Rules; price as a percentage of par value. The activation date is the start date of the placement of Exchange Bonds (08/07/2026).
Trade code	RU000A10D145
ISIN code	RU000A10D145
Settlement code	Z0
Trading hours on the placement start date	07.08.2026 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, applications for concluding transactions are not allowed from 17:29 until the information from the NKO NCC (JSC) on the completion of processing the summary DEPO order report is received.
Trading hours for placement during the period other than the placement start date	From 08/10/2026 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 the NKO NCC (JSC) about the completion of processing the summary DEPO order report.

Based on the issuance documents during the placement of securities, it is prohibited to submit bids 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 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 date of the application), 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 note; This information is raw content obtained directly from the information source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.