Financial News: On the procedure for collecting applications and concluding transactions during the placement of bonds of series CIB-SN-EQ-001S-532 Joint-Stock Company “Sberbank KIB” from September 1, 2026

Published on: 2026-09-01

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To auction participants

Based on the letter received from 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 Public Joint Stock Company “Moscow Exchange MICEX-RTS,” approved by the Supervisory Board decision 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 Public Joint Stock Company “Moscow Exchange MICEX-RTS,” approved by the Supervisory Board decision dated August 1, 2025 (Protocol No. 4), the following conditions, timing, term, and procedure for submitting applications with activation date and conclusion of transactions with structured, non-documentary, non-convertible secured bonds series CIB-SN-EQ-001S-532 are established by Joint Stock Company “Sberbank CIB”

Issuer Name	Joint Stock Company “Sberbank CIB”
Name of the security	structured bonds, interest-bearing, discount, non-documentary, non-convertible, secured, series CIB-SN-EQ-001S-532
State registration number of the issue	6-532-01793-A-001P dated 22.04.2026
Start date of placement	September 16, 2026
Information about placement (Trading mode, form of placement)	Trading mode “Placement: Address-specific orders” by concluding deals based on address-specific orders at a fixed price (yield) (Settlements: Ruble)
Preliminary application collection	Activation date: 16.09.2026 Activation time: 10:00 Preliminary application submission schedule: Settlement code: Z0 Start date of the application collection period: 01.09.2026 Application submission deadline: 15.09.2026 The application submission time every working day of the Exchange: 10:00 – 23:50 Applications can be submitted 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 procedure for collateral control for an application submitted on 16.09.2026, 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 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 Trading Mode “Placement: Targeted Orders” is equal to 1 Exchange bond. Applications to purchase Exchange Bonds during the preliminary subscription period must be submitted with the following mandatory details: activation date (this application field is automatically filled in the “DDMMYYYY” format by the Trading System); 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: 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 of the Exchange Bonds placement (09/16/2026).
Trade code	RU000A10EZ25
ISIN code	RU000A10EZ25
Settlement code	Z0
Trading hours on the placement start date	16.09.2026 Trading time on the placement start date: application period: 10:15 – 16:00; application fulfillment period: 16:15 – 18:30. 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 processing the report on the consolidated deposit order.
Trading hours during placement at a time other than the placement start date	From 17.09.2026 Auction time: application submission and processing period: 10:00 – 18:30. At the same time, submitting applications for transactions is not allowed from 17:29 until receiving information from the NCO NCC (JSC) about the completion of processing the report on the consolidated DEPO instruction.

Based on the issuance documents for the placement of 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 associated with a foreign state included in the List of foreign states and territories conducting 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 application submission), or are controlled by these 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”.

Media Contact Information
+7 (495) 363-3232
PR@moex.com

Please note; This information is raw content obtained directly from the source. It is an accurate account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.