Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds IOS-IMOEX-BNR_MEM-3Y-001R-820R Public Joint Stock Company “Sberbank of Russia” from September 17, 2026.

Published on: 2026-09-16

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To the participants of the auction

Based on the letter received from the Public Joint Stock Company “Sberbank of Russia” 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, time, term, and procedure for submitting applications with activation date and execution of transactions with exchange-traded interest-bearing non-convertible dematerialized bonds series IOS-IMOEX-BNR_MEM-3Y-001R-820R 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-traded bonds, interest-bearing, non-convertible, non-documentary series IOS-IMOEX-BNR_MEM-3Y-001R-820R
Issue Identification Number	4B02-849-01481-B-001P dated 14.09.2026
Start date of placement	September 29, 2026
Information on placement (Trading mode, form of placement)	The trading mode “Placement: Directed Orders” through the conclusion of transactions based on directed orders at a fixed price (yield). (Calculations: Ruble )
Preliminary application collection	Activation date: 09/29/2026 Activation time: 10:00 Preliminary application submission schedule: Settlement code: Z0 Application submission start date: 17.09.2026 Application submission deadline: 28.09.2026 The application submission time on Exchange business days: 10:00 – 23:50 Applications can be collected during the preliminary collection period 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 procedure for collateral control for the application submitted on 29.09.2026 is carried out at the time of submission of such 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 throughout the placement of Exchange Bonds. The seller of Exchange bonds will be Sberbank CIB JSC (trading system identifier – MC0005500000) (hereinafter – the Seller). Placement price: The placement price of the bonds is set equal to 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 for the purchase of Exchange bonds during the preliminary subscription period are submitted with the following mandatory details: activation date (this application field is filled automatically in the format “DDMMYYYY” by the Trading System); 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 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 the potential buyer would like to purchase); calculation code; other mandatory details established by the Trading Rules; price as a percentage of nominal value. The activation date is the date of the start of placement of Exchange Bonds (29.09.2026).
Trade code	RU000A10G2U1
ISIN code	RU000A10G2U1
Settlement code	Z0
Additional placement conditions	ACD is not calculated.
Trading hours on the placement start date	29.09.2026 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, the submission of applications for concluding transactions is not allowed from 17:29 until receiving information from the NCO NCC (JSC) about the completion of the processing of the report on the consolidated DEPO order.

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 Clients of Trading Participants, if such persons are associated with a foreign state listed in the List of foreign states and territories engaging in 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 (as amended on the date of the 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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