Financial News: On the procedure for collecting applications and concluding transactions for the placement of bonds of series CIB-SN-EQ-001S-547 by Joint Stock Company “Sberbank CIB” from September 24, 2026.

Published on: 2026-09-23

Source: Moscow Exchange –

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To the auction participants

Based on the letter received from the Joint Stock Company “Sberbank CIB” and in accordance with Part I. General Provisions 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 1, 2025 (Protocol No. 4), 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 August 1, 2025 (Protocol No. 4), the following conditions, time, term, and procedure for submitting applications with activation and transaction conclusion dates for structural undocumented non-convertible secured bonds of series CIB-SN-EQ-001S-547 of the Joint Stock Company “Sberbank CIB” are established.

Name of the Issuer	Public Joint-Stock Company “Sberbank CIB”
Name of the security	structural bonds, interest-bearing, discount, non-documentary, non-convertible, secured, series CIB-SN-EQ-001S-547
State registration number of the issue	6-547-01793-A-001P dated 22.04.2026
Start date of placement	October 1, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Directed Orders” through concluding deals based on directed orders at a fixed price (yield). (Calculations: Ruble )
Preliminary application collection	Activation date: 01.10.2026 Activation time: 10:00 Pre-registration schedule: Settlement code: Z0 Application submission start date: 24.09.2026 Application submission deadline: 30.09.2026 The application submission time each trading day of the Exchange: 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 controlling the collateral for an application submitted on 01.10.2026, as well as on other placement days, is carried out at the moment of submission of 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 deal conclusion period in the placement period of Exchange Bonds. The seller of Exchange Bonds will be JSC “Sberbank CIB” (trading system identifier – MC0005500000) (hereinafter referred to as 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 to purchase Exchange Bonds during the preliminary subscription period must be submitted with the following mandatory details: activation date (this application field is automatically filled in the “DDMMYYYY” format by the Trading System); 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. 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 the nominal value. The activation date is the start date for the placement of exchange bonds (01.10.2026).
Trade code	RU000A10EZH2
ISIN code	RU000A10EZH2
Calculation code	Z0
Trading time on the placement start date	01.10.2026 Trading hours on the placement start date: application submission period: 10:15 AM – 4:00 PM; application fulfillment period: 16:15 – 18:30. At the same time, the submission of transaction applications is not allowed from 17:29 until information is received from NKO NCC (JSC) about the completion of the processing of the report on the consolidated DEPO order.
Trading hours during placement except on the placement start date	From 02.10.2026 Trading time: application submission and processing period: 10:00 – 18:30. At the same time, submitting applications for concluding transactions is not allowed from 17:29 until receiving information from NKO NKC (JSC) about the completion of processing the report on the consolidated instruction DEPO.

Based on emission 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 that carry out 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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