Financial News: On the Procedure for Collecting Applications and Concluding Transactions for the Placement of Bonds Series CIB-SN-EQ-001S-536 Joint Stock Company “Sberbank CIB” from September 15, 2026

Published on: 2026-09-14

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 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 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 decision on January 23, 2026 (Protocol No. 11), the following conditions, timing, term, and procedure for submitting applications with the activation date and conclusion of transactions with structural dematerialized non-convertible bonds secured by collateral of series CIB-SN-EQ-001S-536 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-EQ-001S-536
State registration number of the issue	6-536-01793-A-001P dated 22.04.2026
Start date of placement	September 18, 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: 18.09.2026 Activation time: 10:00 Pre-registration schedule: Settlement code: Z0 Application submission start date: 15.09.2026 Application 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 collateral control procedure 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 placement days, 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, and also 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 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 subscription period must be submitted with the following mandatory details: activation date (this application detail 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 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 are submitted with the following mandatory details: the number of securities in lots (the maximum number of securities that a 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 placement of Exchange Bonds (18.09.2026).
Trading Code	RU000A10EZ66
ISIN code	RU000A10EZ66
Settlement code	Z0
Trading hours on the placement start date	18.09.2026 Trading time 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 concluding transactions is not allowed from 17:29 until information is received from the NKO NCC (JSC) about the completion of processing the consolidated order report of DEPO.
Trading hours during placement except for the placement start date	From 09/21/2026 Trading hours: application collection and processing period: 10:00 AM – 6:30 PM. At the same time, submission of applications for transactions 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, submitting applications and making transactions using the funds of Trading Participants, as well as the funds of Clients of Trading Participants, is not permitted if such persons are associated with a foreign state included in the List of foreign states and territories conducting 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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