Financial news: On the procedure for collecting applications and concluding transactions in the placement of bonds of series CIB-SN-IND-001S-266 Joint Stock Company “Sberbank CIB” from August 31, 2026

Published on: 2026-08-31

Source: Moscow Exchange –

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To auction participants

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, the Deposit Market, and the Credit Market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the Supervisory Board decision dated 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, the Deposit Market, and the Credit Market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the Supervisory Board decision dated 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 dematerialized non-convertible bonds with collateral security series CIB-SN-IND-001S-266 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 bonds secured by collateral, series CIB-SN-IND-001S-266
State registration number of the issue	6-266-01793-A-001P dated 23.09.2025
Start date of placement	September 11, 2026
Placement information (Trading mode, form of placement)	The trading mode “Placement: Targeted Bids” involves concluding transactions based on targeted bids at a fixed price (yield). (Calculations: Ruble )
Preliminary collection of applications	Activation date: 11.09.2026 Activation time: 10:00 Preliminary application submission schedule: Settlement code: Z0 Application submission period start date: 31.08.2026 Application submission deadline: 10.09.2026 Application submission time every business 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 collateral verification for an application submitted during the application collection period is carried out at the time of activation of such application. The collateral control procedure for the application submitted on September 11, 2026, as well as on other placement days, is carried out at the time such application is submitted. Withdrawal of applications is allowed during the application submission period, on the activation date within the application submission period, as well as during the application submission and transaction signing period in the Exchange Bonds placement period. The seller of the Exchange Bonds will be PJSC “Sberbank CIB” (trading system identifier – MC0005500000) (hereinafter – 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: Targeted Applications” is equal to 1 Exchange Bond. Applications to purchase Exchange Bonds during the preliminary subscription period must include the following mandatory details: activation date (this application field is filled 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); calculation code; other mandatory details established by the Trading Rules; price as a percentage of the face value. Applications for the purchase of Exchange Bonds during the placement period must include the following mandatory details: the 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 start date for the placement of Exchange Bonds (09/11/2026).
Trade code	RU000A10CZV7
ISIN code	RU000A10CZV7
Settlement code	Z0
Trading time on the placement start date	11.09.2026 Trading times on the placement start date: application submission period: 10:15 AM – 4:00 PM; application fulfillment period: 16:15 – 18:30. At the same time, submitting 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 report on the consolidated DEPO order.
Trading time during placement in the period other than the placement start date	Since 14.09.2026 Trading session time: application collection and satisfaction period: 10:00 – 18:30. At the same time, submitting applications for concluding transactions is not allowed from 17:29 until the receipt of information from the NCO NCC (JSC) on the completion of the processing of the report on the aggregated DEPO order.

Based on the emission documents for the placement of securities, it is not permitted to submit applications and conclude transactions on behalf of Trading Participants, as well as on behalf of the Clients of Trading Participants, if such persons are associated with a foreign state included in the List of Foreign States and Territories carrying out unfriendly actions against the Russian Federation, Russian legal entities, and individuals, approved by the Russian Government Order No. 430-r dated 05.03.2022 (in the version effective on the date of 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 No. 95 dated 05.03.2022 “On the temporary procedure for the fulfillment of obligations to certain foreign creditors.”

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