Financial News: On the procedure for collecting applications and concluding transactions during the placement of bonds of series CIB-SN-BND-001S-639 Joint Stock Company “Sberbank CIB” starting from August 27, 2026

Published on: 2026-08-26

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 resolution dated 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 resolution dated August 1, 2025 (Protocol No. 4), the following conditions, timing, term, and procedure for submitting applications with the activation date and conclusion of transactions with structural uncertificated non-convertible collateralized bonds of series CIB-SN-BND-001S-639/span> 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-BND-001S-639
State registration number of the issue	6-639-01793-A-001P dated 22.04.2026
Start date of placement	August 28, 2026
Information on placement (Trading mode, form of placement)	Trading mode “Placement: Directed orders” by concluding deals based on directed orders at a fixed price (yield) (Settlement: Ruble)
Preliminary application collection	Activation date: 28.08.2026 Activation time: 10:00 Pre-application submission schedule: Settlement code: Z0 Application collection start date: 27.08.2026 Application submission deadline: 27.08.2026 Application submission time: 10:00 – 23:50 Applications can be accepted 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 application. The collateral monitoring procedure for the application submitted on 28.08.2026, as well as on other placement days, is carried out at the moment of submitting such an application. Application withdrawals are permitted 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 in the Exchange Bonds placement period. The seller of the Exchange Bonds will be JSC “Sberbank CIB” (trading system identifier – MC0005500000) (hereinafter referred to as 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 “Placement: Addressed Orders” Trading Mode is equal to 1 Exchange Bond. Applications for the purchase of Exchange Bonds during the preliminary subscription period must include the following mandatory details: activation date (this application field is filled in automatically in the format “DDMMYYYY” by the Trading System); 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 be submitted with the following mandatory details: 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. The activation date is the date when Exchange bonds are first issued (28.08.2026).
Trade code	RU000A10F2C0
ISIN code	RU000A10F2C0
Settlement Code	Z0
Trading hours on the placement start date	28.08.2026 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 requests for concluding transactions is not allowed from 17:29 until information is received from the NCO NCC (JSC) about the completion of processing the report on the consolidated DEPO order.
Trading time during placement in the period other than the placement start date	From 31.08.2026 Trading hours: 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 receiving information from the NKO NCC (JSC) about the completion of the processing of the consolidated DEPO order report.

Based on issuance documents for securities placement, 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 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 edition effective on the application submission date), 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”.

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