Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of series CIB-SN-EQ-001S-537 Joint Stock Company “Sberbank CIB” from September 15, 2026

Published on: 2026-09-14

Source: Moscow Exchange –

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To the bidders

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’s decision on August 10, 2026 (Protocol No. 3), 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’s decision on January 23, 2026 (Protocol No. 11), the following conditions, timing, term, and procedure for submitting applications with activation date and conclusion of transactions with structured uncertificated non-convertible bonds secured by collateral of series CIB-SN-EQ-001S-537 of the Joint Stock Company “Sberbank CIB” are established.

Name of the Issuer	Sberbank CIB Joint Stock Company
Name of the security	bonds structured interest discount non-documentary non-convertible secured series CIB-SN-EQ-001S-537
State registration number of the issue	6-537-01793-A-001P dated 22.04.2026
Start date of placement	September 18, 2026
Placement Information (Trading Mode, Placement Form)	The trading mode “Placement: Directed Orders” by 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: Calculation code: Z0 Application submission start date: 15.09.2026 Application submission deadline: 17.09.2026 Application submission time every working day of the Exchange: 10:00 – 23:50 Application collection during the preliminary collection period is possible in the evening (additional) session. The procedure for collateral control for an application submitted during the application collection period is carried out at the moment of activation of such application. The collateral control procedure for the application submitted on 18.09.2026, as well as on other days of placement, is carried out at the moment of submission of such 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 transaction conclusion period in the period of 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 for the purchase of Exchange Bonds during the preliminary application 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); calculation 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 include 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 of the placement of Exchange Bonds (18.09.2026).
Trade code	RU000A10EZ74
ISIN code	RU000A10EZ74
Settlement code	Z0
Trading hours on the placement start date	18.09.2026 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 concluding transactions is not allowed from 17:29 until receiving information from the Non-Banking Credit Organization of the National Clearing Center (JSC) about the completion of the processing of the summary order report of DEPO.
Trading hours during placement in periods other than the placement start date	Since 21.09.2026 Trading hours: application collection and fulfillment period: 10:00 – 18:30. At the same time, submission of applications for concluding transactions is not allowed from 17:29 until information is received from the NCC NCS (JSC) about the completion of processing the report on the consolidated DEPO order.

Based on the issuance documents during the placement of securities, it is prohibited to submit bids and execute 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 Engaging in Hostile Actions Against the Russian Federation, Russian Legal Entities, and Individuals, approved by the Decree 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 Presidential Decree of the Russian Federation dated 05.03.2022 No. 95 “On the Temporary Procedure for Fulfillment of Obligations to Certain Foreign Creditors”.

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