Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of the series CIB-СО-324 by the joint-stock company “Sberbank CIB” from August 17, 2026.

Published on: 2026-08-15

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To the auction participants

Based on a 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, the Deposit Market, and the 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 activation and transaction conclusion dates for structurally non-documentary non-convertible collateralized bonds series CIB-CO-324 of the Joint Stock Company “Sberbank CIB” are established.

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	structured uncertificated bonds series CIB-CO-324 non-convertible secured interest-bearing
State registration number of the issue	6-324-01793-A dated 25.07.2022
Start date of posting	August 18, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Directed orders” by concluding transactions based on directed orders at a fixed price (yield). (Calculations: Ruble)
Preliminary application collection	Activation date: 18.08.2026 Activation time: 10:00 Preliminary application submission schedule: Settlement code: Z0 Start date of the application collection period: 17.08.2026 Application period end date: 17.08.2026 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 the application submitted on 18.08.2026, as well as on other placement days, is carried out at the time of submitting 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 deal conclusion period during the placement period of Exchange Bonds. The seller of the Exchange Bonds will be JSC “Sberbank CIB” (trading system identifier – MC0005500000) (hereinafter – the Seller). Placement price: The placement price of the 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 to purchase Exchange Bonds during the preliminary subscription period must be submitted with the following mandatory details: activation date (this application detail is automatically filled 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 must be 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); settlement code; other mandatory details established by the Trading Rules; price as a percentage of the nominal value. The activation date is the date when the Exchange Bonds begin to be placed (18.08.2026).
Trade Code	RU000A0NNGX9
ISIN code	RU000A0NNGX9
Settlement code	Z0
Additional placement conditions	When placing bonds, accrued coupon income is not calculated
Trading time on the placement start date	18.08.2026 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, submission of applications for transaction conclusion is not allowed from 17:29 until receipt of information from the NKO NCC (JSC) about the completion of processing of the consolidated deposit order report.
Trading time during placement except on the placement start date	From 19.08.2026 Trading time: application submission and processing period: 10:00 AM – 6:30 PM. At the same time, the submission of applications for concluding transactions is not allowed from 17:29 until the information from the NCO NCC (JSC) about the completion of the processing of the consolidated DEPO order report is received.

Based on the issuance documents, when placing securities, 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 associated with a foreign state listed in the Register of foreign states and territories that commit 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 on the date of application submission), or are controlled by the specified 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.