Financial news: On the procedure for collecting applications and concluding transactions for the placement of bonds of the series IOS_RMFS-PRT-CS-3Y1M-001P-817R Public Joint Stock Company “Sberbank of Russia” from August 27, 2026

Published on: 2026-08-26

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To auction participants

Based on a letter received from the Public Joint Stock Company “Sberbank of Russia” 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 May 15, 2026 (Protocol No. 17), 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 January 23, 2026 (Protocol No. 11), the following conditions, timing, term, and procedure for submitting applications with activation date and execution of transactions with exchange bonds of the interest non-convertible bearer series IOS_RMFS-PRT-CS-3Y1M-001P-817R of the Public Joint Stock Company “Sberbank of Russia” are established.

Name of the Issuer	Public Joint Stock Company “Sberbank of Russia”
Name of the security	Exchange bonds interest non-convertible non-documentary series IOS_RMFS-PRT-CS-3Y1M-001R-817R
Issue identification number	4B02-846-01481-B-001P dated 24.08.2026
Start date of placement	September 15, 2026
Information on placement (Trading mode, form of placement)	Trading mode “Placement: Directed orders” through transactions concluded based on directed orders at a fixed price (yield). (Calculations: Ruble)
Preliminary application collection	Activation date: 15.09.2026 Activation time: 10:00 Pre-registration schedule: Payment code: Z0 Start date of application collection period: 08/27/2026 Application submission deadline: 14.09.2026 Order submission hours 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 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 control for the application submitted on 15.09.2026 is carried out at the time of submission of such an application. Cancellation of applications is 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 placement period 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 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 are 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 acquire); 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 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 acquire); 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 of placing Exchange Bonds (15.09.2026).
Trade code	RU000A10FXW3
ISIN code	RU000A10FXW3
Payment code	Z0
Additional placement conditions	ACD is not calculated
Trading hours on the placement start date	15.09.2026 Trading hours on the placement start date: application submission period: 10:15 – 16:00; period for fulfilling requests: 16:15 – 18:30. At the same time, submission of applications for concluding transactions is not allowed from 17:29 until information is received from the NKO NCC (JSC) about the completion of processing the consolidated DEPO order report.

Based on the issuance documents during the placement of securities, it is not allowed 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 connected to 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.”

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