Financial news: On the procedure for collecting applications and concluding transactions when placing bonds of series CIB-SN-BND-001S-637 by 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 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,” also 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 date and execution of transactions with structural bearer non-convertible bonds secured by collateral series CIB-SN-BND-001S-637 of the Joint Stock Company “Sberbank CIB” are established.

Issuer Name	Public Joint Stock Company “Sberbank CIB”
Name of the security	structured interest discount bearer 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 posting	August 31, 2026
Placement information (Trading mode, placement form)	Trading mode “Placement: Directed orders” through concluding transactions 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 acceptance time every working day of the Exchange: 10:00 – 23:50 Applications can be collected during the preliminary collection period in the evening (additional) session. The procedure for confirming coverage for an application submitted during the application collection period is carried out at the time of activation of such an application. 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 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 JSC “Sberbank CIB” (identifier in the trading system – MC0005500000) (hereinafter referred to as 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 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 the potential buyer would like to purchase); calculation code; other mandatory requisites 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 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. The activation date is the start date for the placement of Exchange Bonds (31.08.2026).
Trade code	RU000A10F298
ISIN code	RU000A10F298
Settlement code	Z0
Trading hours on the placement start date	31.08.2026 Trading hours on the placement start date: application submission period: 10:15 – 16:00; application satisfaction period: 16:15 – 18:30. At the same time, submission of applications for concluding transactions is not allowed from 17:29 until receiving information from the CSD NCO (JSC) about the completion of processing the report on the consolidated DEPO order.
Trading hours during placement outside 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 transaction conclusion is not allowed from 17:29 until information is received from NKO NCC (JSC) about the completion of processing of the consolidated DEPO order report.

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 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 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 be advised; 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.