Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of series CIB-SN-EQ-001S-533 Joint Stock Company “Sberbank CIB” from September 11, 2026

Published on: 2026-09-11

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

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 in 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 in 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 the activation date and conclusion of transactions with structurally non-documentary non-convertible bonds with pledged collateral series CIB-SN-EQ-001S-533 of the Joint Stock Company “Sberbank CIB” are established.

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	bonds structured interest discount non-documentary non-convertible secured series CIB-SN-EQ-001S-533
State registration number of the issue	6-533-01793-A-001P from 22.04.2026
Placement start date	September 15, 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: 15.09.2026 Activation time: 10:00 Preliminary application submission schedule: Settlement code: Z0 Start date of the application submission period: 11.09.2026 Application submission deadline: 14.09.2026 The application submission time 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 procedure for collateral control on an application submitted during the application collection period is carried out at the moment of activation of such an application. The collateral monitoring procedure for an application submitted on 15.09.2026, as well as on other days of placement, 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 the Exchange Bonds will be JSC “Sberbank CIB” (trading system identifier – MC0005500000) (hereinafter – the Seller). Placement price: The placement price of the 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 to purchase Exchange Bonds during the preliminary subscription period must be submitted with the following mandatory details: activation date (this application field is filled in automatically 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 purchase); settlement 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 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); settlement 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 placing Exchange Bonds (15.09.2026).
Trade code	RU000A10EZ33
ISIN code	RU000A10EZ33
Settlement code	Z0
Additional placement conditions	The appeal on the placement start date begins after the end of the application satisfaction period.
Trading hours on the start date of placement	15.09.2026 Trading hours on the placement start date: application submission period: 10:15 – 16:00; application satisfaction period: 16:15 – 18:30. At the same time, submitting applications for transactions is not allowed from 17:29 until information from the NKO NCC (JSC) about the completion of processing the report on the consolidated order of DEPO is received.
Trading hours during placement in a period other than the placement start date	From 16.09.2026 Trading time: application collection and processing period: 10:00 – 18:30. At the same time, submission of requests for concluding transactions is not allowed from 17:29 until the receipt of information 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, submitting applications and conducting transactions on behalf of Trading Participants, as well as on behalf of Clients of Trading Participants, is not permitted if such entities are associated with a foreign state included in the List of Foreign States and Territories engaging in 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 (in the version effective on the application submission 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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