Financial News: On the procedure for collecting applications and concluding transactions during the placement of bonds of the series CIB-SN-EQ-001S-533 Joint Stock Company “Sberbank CIB” from September 8, 2026

Published on: 2026-09-07

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To auction participants

Based on a 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 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 resolution on January 23, 2026 (Protocol No. 11), the following conditions, time, term, and procedure for submitting applications with an activation date and conclusion of transactions with structural bearer non-convertible secured bonds series CIB-SN-EQ-001S-533 of the Joint Stock Company “Sberbank CIB” are established.

Issuer Name	Public Joint Stock Company “Sberbank CIB”
Name of the security	structured bonds, interest-bearing, discount, non-documentary, non-convertible, secured, series CIB-SN-EQ-001S-533
State issue registration number	6-533-01793-A-001P dated 22.04.2026
Date of posting start	September 10, 2026
Information about placement (Trading mode, placement form)	The trading mode “Placement: Directed Orders” involves concluding transactions based on directed orders at a fixed price (yield). (Calculations: Ruble)
Preliminary application collection	Activation date: 09/10/2026 Activation time: 10:00 Preliminary application submission schedule: Settlement code: Z0 Application submission start date: 08.09.2026 Application collection period end date: 09.09.2026 Application submission time on each working day of the Exchange: 10:00 – 23:50 Application collection during the preliminary collection period is possible in the evening (additional) session. The collateral control procedure for an application submitted during the application collection period is carried out at the moment the application is activated. The collateral control procedure for the application submitted on 10.09.2026, as well as on other placement days, is carried out at the time of submission of such application. Cancellation of bids is allowed during the bid collection period, on the bid collection period on the activation date, as well as during the bid collection and deal execution 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 equal to 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 filled automatically by the Trading System in the format “DDMMYYYY”); the number of securities in lots (the maximum number of securities the 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 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 purchase); calculation code; other mandatory details established by the Trading Rules; price as a percentage of the face value. The activation date is the start date for the placement of Exchange Bonds (09.10.2026).
Trade code	RU000A10EZ33
ISIN code	RU000A10EZ33
Settlement code	Z0
Trading time on the start date of the placement	10.09.2026 Trading hours on the placement start date: application submission period: 10:15 – 16:00; application fulfillment period: 16:15 – 18:30. At the same time, submitting applications for transaction conclusion is not allowed from 17:29 until information is received from the NKO NCC (JSC) about the completion of processing the consolidated DEPO instruction report.
Trading time during placement in the period other than the placement start date	From 09/11/2026 Trading hours: application submission and processing period: 10:00 AM – 6:30 PM. At the same time, submitting applications for transaction conclusion is not allowed from 17:29 until information is received from the NKO NCC (JSC) about the completion of the processing of the report on the consolidated DEPO order.

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 connected 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 application 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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