Financial News: On the procedure for collecting applications and concluding transactions during the placement of bonds of the series IOS-RMFS-BNR-13M-001P-818R Public Joint Stock Company “Sberbank of Russia” from September 14, 2026

Published on: 2026-09-11

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To the 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, Deposit Market, and Credit Market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the Supervisory Board 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, timing, term, and procedure for submitting applications with activation date and transaction conclusion with bonds of the structured non-documentary non-convertible bonds secured series IOS-RMFS-BNR-13M-001P-818R of the Public Joint Stock Company “Sberbank of Russia” are established.

Name of the Issuer	Public Joint Stock Company “Sberbank of Russia”
Name of the security	Exchange bonds interest non-convertible uncertificated series IOS-RMFS-BNR-13M-001P-818R
Issue identification number	4B02-848-01481-B-001P dated 27.08.2026
Start date of placement	September 30, 2026
Information about placement (Trading mode, form of placement)	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: 30.09.2026 Activation time: 10:00 Schedule for the preliminary submission of applications: Payment code: Z0 Start date for application submission period: 14.09.2026 Application submission deadline: 29.09.2026 Application submission time every business 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 such application is activated. The collateral monitoring procedure for the application submitted on 30.09.2026 is carried out at the moment 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 deal conclusion period within the Exchange Bonds placement period. The seller of the Exchange Bonds will be JSC “Sberbank CIB” (identifier in the trading system – 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 collection 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 the potential buyer would like to acquire); 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 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. The activation date is the start date for the placement of Exchange Bonds (30.09.2026).
Trade code	RU000A10G031
ISIN code	RU000A10G031
Settlement Code	Z0
Additional placement conditions	ACD is not calculated.
Trading hours on the placement start date	30.09.2026 Trading hours on the placement start date: application submission period: 10:15 AM – 4:00 PM; application fulfilment period: 16:15 – 18:30. At the same time, submission of 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 consolidated DEPO order report.

Based on the issuance documents during 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 carrying 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 (in the version effective 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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