Financial News: On the procedure for collecting applications and concluding transactions for the placement of bonds of series CIB-SN-BND-001S-637 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 participants of the auction

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 decision of the Supervisory Board on August 1, 2025 (Protocol No. 4), paragraphs 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 decision of the Supervisory Board on August 1, 2025 (Protocol No. 4), the following conditions, time, term, and procedure for submitting applications with activation date and conclusion of transactions with structured non-documentary non-convertible secured bonds of series CIB-SN-BND-001S-637 of the Joint Stock Company “Sberbank CIB” are established.

Name of the Issuer	Joint Stock Company “Sberbank CIB”
Name of the security	structured interest discount non-documentary non-convertible secured bonds series CIB-SN-BND-001S-637
State registration number of the issue	6-637-01793-A-001P dated 22.04.2026
Start date of placement	August 31, 2026
Information about placement (Trading mode, form of placement)	The trading mode “Placement: Addressed Orders” involves concluding deals based on addressed orders at a fixed price (yield). (Calculations: Ruble)
Preliminary application collection	Activation date: 08/31/2026 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 Applications can be accepted 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 collateral verification for an application submitted on 31.08.2026, 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, and also during the application collection and deal conclusion period during the placement 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 “Placement: Addressed Orders” Trading Mode equals 1 Exchange bond. Applications to purchase Exchange Bonds during the preliminary application collection period must be submitted with the following mandatory details: activation date (this application field is filled automatically by the Trading System in the format “DDMMYYYY”); 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 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); 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 for placing Exchange Bonds (31.08.2026).
Trade code	RU000A10F298
ISIN code	RU000A10F298
Payment Code	Z0
Trading hours on the allocation start date	31.08.2026 Trading hours on the placement start date: application period: 10:15 AM – 4:00 PM; application processing period: 16:15 – 18:30. At the same time, submissions of applications for transactions are not allowed from 17:29 until the information from NCC NKO (JSC) about the completion of the processing of the consolidated DEPO order report is received.
Trading time during placement in the period 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, submission of applications for concluding transactions is not allowed from 17:29 until receipt of information from the NCO NCC (JSC) about the completion of processing the report on the consolidated DEPO order.

Based on the issuance documents during the placement of securities, the submission of applications and the execution of transactions at the expense of Trading Participants, as well as on behalf of the 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 perform 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 the application submission), or are under the control of 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 source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.