Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of series CIB-CO-1034 by the joint-stock company “Sberbank KIB” from August 13, 2026.

Published on: 2026-08-12

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 conditions, time, term, and procedure for submitting applications with an activation date and concluding transactions with structured non-documentary non-convertible secured bonds of series CIB-SO-1034 of the Joint-Stock Company “Sberbank CIB” are established.

Name of the Issuer	Joint Stock Company “Sberbank CIB”
Name of security	structured non-documentary bonds series CIB-CO-1034 non-convertible secured interest-bearing
State registration number of the issue	6-1034-01793-A dated 28.04.2025
Start date of placement	August 27, 2026
Information about placement (Trading mode, form of placement)	Trading mode “Placement: Directed orders” by concluding transactions based on directed orders at a fixed price (yield) (Settlements: Ruble)
Preliminary application collection	Activation date: 27.08.2026 Activation time: 10:00 Schedule for the preliminary application collection: Calculation code: Z0 Start date for the application submission period: 13.08.2026 Application deadline: 26.08.2026 The application submission time on each Exchange business day: 10:00 AM – 11:50 PM Applications can be collected during the preliminary collection period in the evening (additional) session. The process of ensuring collateral control for an application submitted during the application collection period is carried out at the moment of activating such an application. The collateral control procedure for the application submitted on 27.08.2026, as well as on other placement days, is carried out at the time of submission of 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 deal conclusion periods during the placement of Exchange Bonds. The seller of Exchange Bonds will be JSC “Sberbank CIB” (identifier in the trading system – MC0005500000) (hereinafter – the Seller). Listing price: The listing 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: Targeted Bids” is 1 Exchange bond. Applications for the purchase of Exchange Bonds during the preliminary application collection period must be submitted with the following mandatory details: activation date (this application attribute is filled automatically by the Trading System in the format “DDMMYYYY”); the number of securities in lots (the maximum number of securities that a 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 include the following mandatory details: the number of securities in lots (the maximum number of securities that a potential buyer would like to purchase); settlement code; other mandatory details established by the Trading Rules; price as a percentage of the face value. The activation date is the start date for the placement of Exchange Bonds (27.08.2026).
Trade code	RU000A10BL08
ISIN code	RU000A10BL08
Settlement code	Z0
Trading hours on the placement start date	27.08.2026 Trading time on the placement start date: application submission period: 10:15 – 16:00; application satisfaction period: 16:15 – 18:30. At the same time, submitting applications for transaction conclusion is not allowed from 17:29 until information is received from the NKO NCC (JSC) about the completion of the processing of the consolidated DEPO order report.
Trading time during placement in the period other than the placement start date	From 28.08.2026 Trading time: period for collecting and processing applications: 10:00 AM – 6:30 PM. At the same time, submission of applications for concluding transactions is not allowed from 17:29 until information is received from the NCC NKO (JSC) about the completion of the processing of the consolidated DEPO order report.

Based on the issuance documents, when placing securities, it is prohibited to submit applications and execute transactions 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 that engage in 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 submission date), or are under the control of these 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 received directly from the source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.