Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of the IOS_RMFS-PRT-CS-3Y1M-001P-821R series by Public Joint-Stock Company “Sberbank of Russia” from September 29, 2026.

Published on: 2026-09-28

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To the participants of the tender

Based on the letter received from the Public Joint Stock Company “Sberbank of Russia,” 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 resolution dated 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 dated January 23, 2026 (Protocol No. 11), the following conditions, timing, term, and procedure for submitting applications with the activation date and execution of transactions with exchange-traded interest non-convertible uncertificated bonds of series IOS_RMFS-PRT-CS-3Y1M-001P-821R 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, uncertificated, series IOS_RMFS-PRT-CS-3Y1M-001P-821R
Issue Identification Number	4B02-850-01481-B-001P dated 23.09.2026
Publication start date	October 16, 2026
Information on placement (Trading mode, form of placement)	Trading mode “Placement: Directed orders” through transactions concluded based on directed orders at a fixed price (yield). (Calculations: Ruble )
Preliminary application collection	Activation date: 16.10.2026 Activation time: 10:00 Preliminary application submission schedule: Settlement code: Z0 Application submission start date: 29.09.2026 Application deadline: 15.10.2026 The application submission time every working day of the Exchange: 10:00 AM – 11:50 PM Applications can be collected during the evening (additional) session in the preliminary collection period. 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 16.10.2026 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 in the course of the Exchange Bonds placement. The seller of the Exchange Bonds will be JSC “Sberbank CIB” (trading system identifier – 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 Trading Mode “Placement: Addressed Orders” is equal to 1 Exchange bond. Applications for the purchase of Exchange bonds during the preliminary subscription period must be 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 acquire); calculation code; other mandatory details established by the Trading Rules; the price as a percentage of the nominal value. Applications to purchase 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 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 issuance of Exchange Bonds (16.10.2026).
Trade code	RU000A10G718
ISIN code	RU000A10G718
Settlement code	Z0
Additional placement conditions	Accrued interest is not calculated.
Trading hours on the placement start date	16.10.2026 Trading hours on the placement start date: application submission period: 10:15 – 16:00; application fulfillment period: 16:15 – 18:30. At the same time, 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 consolidated DEPO order report.

Based on the issuance documents during the placement of securities, it is not allowed to submit applications and carry out transactions at the expense of Trading Participants, as well as at the expense of Clients of Trading Participants, if such persons are connected with a foreign state included in the List of foreign states and territories that engage 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 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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