Financial news: On the procedure for collecting applications and concluding transactions for the placement of bonds of the CIB-CO-981 series Joint Stock Company “Sberbank CIB” from September 14, 2026

Published on: 2026-09-11

Source: Moscow Exchange –

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To the participants of the trading

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, Deposits 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, Deposits 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, period and procedure for submitting applications with an activation date and execution of transactions with structural non-certificated non-convertible secured bonds of series CIB-SO-981 of the Joint Stock Company “Sberbank CIB” are established.

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	structured non-documentary bonds series CIB-СО-981 non-convertible with collateral interest
State issue registration number	6-981-01793-A dated 11.02.2025
Start date of placement	September 15, 2026
Placement information (Trading mode, form of placement)	The trading mode “Placement: Directed Orders” through 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 collection schedule: Settlement code: Z0 Start date of the application submission period: 14.09.2026 Application submission deadline: 14.09.2026 Application submission time: 10:00 – 23:50 Applications can be collected during the evening (additional) session in the preliminary collection period. The procedure for collateral control for an application submitted during the application collection period is carried out at the moment of activation of such an application. The collateral control procedure for an application submitted on 15.09.2026, as well as on other placement days, is carried out at the time of submission of such application. Withdrawal of applications is permitted during the application collection period, on the activation date during 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” (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: 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 acquire); 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 must be submitted with the following mandatory details: 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. The activation date is the start date of the Exchange Bonds placement (15.09.2026).
Trade code	RU000A10AVJ5
ISIN code	RU000A10AVJ5
Calculation code	Z0
Trading time on the placement start date	15.09.2026 Trading hours on the placement start date: application period: 10:15 – 16:00; application processing period: 16:15 – 18:30. At the same time, submitting applications for transactions is not allowed from 17:29 until information is received from the NKO NKC (JSC) about the completion of the processing of the report on the consolidated deposit order.
Trading time during placement in periods other than the placement start date	From 16.09.2026 Trading time: application submission and processing period: 10:00 AM – 6:30 PM. At the same time, submitting applications for concluding transactions is not allowed from 17:29 until receiving information from the NKO NCC (JSC) about the completion of the processing of the consolidated DEPO order report.

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 the Clients of Trading Participants, if such persons are affiliated with a foreign state included in the List of foreign states and territories that perform 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 at 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.”

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