Financial News: On the procedure for collecting applications and concluding transactions when placing bonds of series CIB-SN-IND-001S-309 by the Joint Stock Company “Sberbank CIB” from September 10, 2026.

Published on: 2026-09-09

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To 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 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, time, term, and procedure for submitting applications with activation date and conclusion of deals with bonds structured as non-documentary non-convertible secured series CIB-SN-IND-001S-309 of the 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, uncertificated, non-convertible, secured, series CIB-SN-IND-001S-309
State registration number of the issue	6-309-01793-A-001P dated 23.09.2025
Start date of posting	September 18, 2026
Placement information (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: 18.09.2026 Activation time: 10:00 Preliminary application submission schedule: Settlement code: Z0 Application start date: 10.09.2026 Application submission deadline: 17.09.2026 Application submission time every working day of the Exchange: 10:00 – 23:50 Applications can be submitted during the evening (additional) session in the preliminary collection period. The collateral control procedure for an application submitted during the application collection period is carried out at the moment such an application is activated. The procedure for collateral control for the application submitted on 18.09.2026, as well as on other placement days, is carried out at the time of submitting such an application. Withdrawal 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 trading period during the placement of Exchange Bonds. 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 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 in the “DDMMYYYY” format 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 nominal value. Applications for the purchase of Exchange Bonds during the placement period are submitted with the following mandatory details: the number of securities in lots (the maximum number of securities that the potential buyer would like to purchase); payment code; other mandatory details established by the Trading Rules; the price as a percentage of the nominal value. The activation date is the start date for the placement of Exchange Bonds (18.09.2026).
Trade code	RU000A10D145
ISIN code	RU000A10D145
Settlement code	Z0
Trading time on the start date of placement	18.09.2026 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 report on the consolidated DEPO order.
Trading hours during placement except for the placement start date	From 09/04/2026 Trading hours: period for receiving and processing applications: 10:00 – 18:30. From 21.09.2026 Trading time: application submission and processing period: 10:00 AM – 6:30 PM. At the same time, submitting applications for 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 emission 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 associated with a foreign state included in the List of foreign states and territories performing unfriendly actions against the Russian Federation, Russian legal entities and individuals, approved by the Directive 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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