Financial news: On the procedure for collecting applications and concluding transactions when placing bonds of series CIB-SN-BND-001S-641 of the Joint Stock Company “Sberbank CIB” starting from September 28, 2026.

Published on: 2026-09-25

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

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Based on a letter received from the Joint-Stock Company “Sberbank CIB,” and in accordance with Part I. General 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 resolution 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 resolution on January 23, 2026 (Protocol No. 11), the following conditions, timing, term, and procedure for submitting applications with the activation date and conclusion of deals with structural bearer non-convertible collateralized bonds series CIB-SN-BND-001S-641 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, non-documentary, non-convertible, secured, series CIB-SN-BND-001S-641
State registration number of the issue	6-641-01793-A-001P dated 22.04.2026
Start date of posting	October 14, 2026
Information about placement (Trading mode, placement form)	The trading mode “Placement: Directed orders” through concluding transactions based on directed orders at a fixed price (yield). (Calculations: Ruble )
Preliminary application collection	Activation date: 14.10.2026 Activation time: 10:00 Preliminary application submission schedule: Settlement code: Z0 Application submission period start date: 28.09.2026 Application submission deadline: 13.10.2026 Application submission time on Exchange working days: 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 such an application is activated. The collateral control procedure for the application submitted on 14.10.2026, as well as on other placement days, is carried out at the time of submitting such an application. Cancellation of applications is allowed during the application collection period, on the activation date within the application collection period, as well as 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” (identifier in the trading system – MC0005500000) (hereinafter referred to as 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: Addressed 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 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 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 must include the following mandatory details: the number of securities in lots (the maximum number of securities that the potential buyer would like to purchase); 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 listing Exchange Bonds (14.10.2026).
Trade code	RU000A10F2E6
ISIN code	RU000A10F2E6
Calculation code	Z0
Trading time on the placement start date	14.10.2026 Trading hours on the placement start date: application collection period: 10:15 AM – 4:00 PM; order fulfillment period: 16:15 – 18:30. At the same time, submission of applications for concluding transactions is not allowed from 17:29 until information is received from the NKO NCC (JSC) about the completion of the processing of the report on the consolidated DEPO order.
Trading time during placement outside the placement start date	From 15.10.2026 Trading hours: application submission and processing period: 10:00 AM – 6:30 PM. At the same time, the submission of 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 the Trading Participants, if such persons are associated with a foreign state included in the List of Foreign States and Territories Performing Hostile Actions Against the Russian Federation, Russian Legal Entities, and Individuals, approved by the Order of the Government of the Russian Federation dated 03/05/2022 No. 430-r (as amended on the application submission date), or are controlled by such persons, except for controlled foreign companies in accordance with the Decree of the President of the Russian Federation dated 03/05/2022 No. 95 “On the Temporary Procedure for Fulfilling Obligations to Certain Foreign Creditors.”

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