Financial News: On the procedure for collecting applications and concluding transactions during the placement of bonds series CIB-SN-IND-001S-307 by the Joint Stock Company “Sberbank CIB” from August 17, 2026.

Published on: 2026-08-14

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 August 1, 2025 (Protocol No. 4), 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 August 1, 2025 (Protocol No. 4), the following conditions, time, term, and procedure for submitting applications with the activation date and conclusion of transactions with structural non-documentary non-convertible collateralized bonds series CIB-SN-IND-001S-307 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-307
State registration number of the issue	6-307-01793-A-001P dated 23.09.2025
Start date of placement	August 31, 2026
Information on placement (Trading mode, form of placement)	The trading mode “Placement: Directed Orders” involves concluding deals based on directed orders at a fixed price (yield). (Calculations: Ruble)
Preliminary application collection	Activation date: 31.08.2026 Activation time: 10:00 Preliminary application submission schedule: Settlement code: Z0 Application collection start date: 17.08.2026 Application submission deadline: 28.08.2026 Application submission time every working day of the Exchange: 10:00 – 23:50 Application collection during the preliminary collection period is possible in the evening (additional) session. The collateral control procedure for an application submitted during the application collection period is carried out at the moment such an application is activated. The procedure for collateral control for an application submitted on 31.08.2026, as well as on other placement days, 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 transaction conclusion period within the Exchange Bonds placement period. The seller of the Exchange Bonds will be JSC “Sberbank CIB” (trading 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 the purchase of Exchange Bonds during the preliminary subscription period must be submitted with the following mandatory details: activation date (this application field is automatically filled in 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); 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 must be submitted with the following mandatory details: the number of securities in lots (the maximum number of securities that the potential buyer would like to acquire); payment 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 (31.08.2026).
Trade code	RU000A10D129
ISIN code	RU000A10D129
Settlement code	Z0
Trading hours on the start date of the placement	31.08.2026 Trading hours on the date of placement start: application submission period: 10:15 – 16:00; application fulfillment period: 16:15 – 18:30. At the same time, submitting applications for transactions is not allowed from 17:29 until the information from the non-bank credit institution NCC (JSC) about the completion of the processing of the consolidated DEPO order report is received.
Trading hours during placement on dates other than the placement start date	From 01.09.2026 Trading time: Application collection and processing period: 10:00 AM – 6:30 PM. At the same time, submitting applications for concluding transactions is not allowed from 17:29 until information is received from the NCC NPO (JSC) about the completion of processing the report on the consolidated DEPO order.

Based on the issuance documents during securities placement, it is prohibited to submit applications 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 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 date of application submission), 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 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.