Published on: 2026-09-16
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 KIB,” and in accordance with Part I. General part of the Rules for conducting 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 of 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 conducting 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 of January 23, 2026 (Protocol No. 11), the following conditions, time, term, and procedure for submitting applications with activation date and conclusion of transactions with structural uncertificated non-convertible bonds with collateral, series CIB-SN-BND-001S-640 of the Joint Stock Company “Sberbank KIB” are established.
| Name of the Issuer | Public Joint Stock Company “Sberbank CIB” |
| Name of the security | structured bonds, interest-bearing, discount, non-documentary, non-convertible, with secured collateral, series CIB-SN-BND-001S-640 |
| State registration number of the issue | 6-640-01793-A-001P dated 22.04.2026 |
| Start date of posting | September 24, 2026 |
| Placement information (Trading mode, form of placement) | Trading mode “Placement: Directed orders” involves concluding transactions based on directed orders at a fixed price (yield). (Calculations: Ruble ) |
| Preliminary application collection | Activation date: 24.09.2026 Activation time: 10:00 Preliminary application submission schedule:
Applications can be collected during the preliminary collection period in the evening (additional) session.
Applications to purchase Exchange Bonds during the placement period are submitted with the following mandatory details:
The activation date is the start date for the placement of Exchange bonds (24.09.2026). |
| Trade code | RU000A10F2D8 |
| ISIN code | RU000A10F2D8 |
| Payment code | Z0 |
| Trading hours on the date of the offering start | 24.09.2026 Trading hours on the placement start date:
At the same time, the submission of applications for concluding transactions is not allowed from 17:29 until information is received from NKO NKC (JSC) about the completion of processing the report on the consolidated DEPO order. |
| Trading time during placement in a period other than the placement start date | From 09/25/2026 Trading time:
At the same time, submitting applications for concluding transactions is not allowed from 17:29 until information is received from the NCC NKO (JSC) about the completion of processing the report on the consolidated DEPO order. |
Based on the issuance documents for securities placement, submitting applications and conducting transactions on behalf of Trading Participants, as well as on behalf of Clients of Trading Participants, is prohibited if such persons are connected to a foreign state included in the List of foreign states and territories committing unfriendly actions against the Russian Federation, Russian legal entities and individuals, approved by the Directive of the Government of the Russian Federation dated 05.03.2022 No. 430-r (in the version effective at the time 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.”
Please note; This information is raw content obtained directly from the source of information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.