Financial News: On the Procedure for Collecting Applications and Concluding Transactions in the Placement of AS Class Bonds Limited Liability Company “Specialized Financial Society “SB Securitization 6” from September 15, 2026

Published on: 2026-09-14

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

Participants of the auction

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 resolution of the Supervisory Board 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 resolution of the Supervisory Board on January 23, 2026 (Protocol No. 11), the following conditions, timing, term, and procedure for submitting applications with the activation date and completion of transactions with structured non-documentary non-convertible bonds secured by collateral of class “AS” have been established for the Limited Liability Company “Specialized Financial Company “SB Securitization 6”.

Name of the Issuer	Limited Liability Company “Specialized Financial Society “SB Securitization 6”
Name of the security	non-convertible non-documentary interest bonds secured by monetary claims of class “AS”
State registration number of the issue	4-03-01011-R dated 09.09.2026
Start date of placement	September 29, 2026
Information about placement (Trading mode, form of placement)	The trading mode “Placement: Directed Orders” through concluding deals based on directed orders at a fixed price (yield). (Calculations: Ruble)
Preliminary application collection	Activation date: 29.09.2026 Activation time: 10:45 Preliminary application collection schedule: Settlement code: Z0 Start date of the application collection period: 15.09.2026 Application submission deadline: 28.09.2026 Application submission time from the start date of the application collection period: 11:00 – 23:50 from 16.09.2026: 10:00 – 23:50 from 09/28/2026: 10:00 AM – 3:00 PM Application collection during the preliminary collection period is possible in the evening (additional) session. The procedure for controlling collateral for an application submitted during the application collection period is carried out at the moment such application is activated. The collateral control procedure for the application submitted on 29.09.2026 is carried out at the moment of submitting such application. Cancellation of orders is permitted during the order collection period, on the activation date during the order collection period, as well as during the order collection and transaction conclusion period throughout the placement period of Exchange Bonds. The seller of Exchange bonds will be JSC “Sberbank CIB” (identifier in the trading system – 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 Applications for the purchase of 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”); number of securities in lots (the maximum number of securities that the potential buyer would like to purchase); payment 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 acquire); settlement code; other mandatory details established by the Trading Rules; price as a percentage of face value. The activation date is the start date of the Exchange bonds placement (09/29/2026).
Trade code	RU000A10G1T5
ISIN code	RU000A10G1T5
Settlement code	Z0
Trading hours on the placement start date	29.09.2026 Trading hours on the date of placement start: application fulfillment period: 11:00 – 15:00. After the satisfaction period ends: application collection and fulfillment period: 15:15 – 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 report on the consolidated DEPO order.

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 Conducting Hostile 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 (as amended 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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