Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of the series CIB-SN-EQ-001S-546 Joint Stock Company “Sberbank CIB” from September 29, 2026

Published on: 2026-09-28

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To the auction participants

Based on the letter received from the Joint Stock Company “Sberbank CIB,” 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, timing, term, and procedure for submitting applications with the activation date and execution of deals with structured bearer non-convertible bonds secured by collateral series CIB-SN-EQ-001S-546 of the Joint Stock Company “Sberbank CIB” are established.

Name of the Issuer	Joint Stock Company “Sberbank CIB”
Name of the security	structured interest discount non-documentary non-convertible bonds secured by collateral series CIB-SN-EQ-001S-546
State registration number of the issue	6-546-01793-A-001P dated 22.04.2026
Start date of placement	October 16, 2026
Information on placement (Trading mode, form of placement)	The trading mode “Placement: Directed Orders” involves making transactions 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 Start date of the application collection period: 29.09.2026 Application submission deadline: 15.10.2026 Application submission time on each Exchange working day: 10:00 – 23:50 Applications can be accepted during the preliminary collection period in the evening (additional) session. The collateral monitoring procedure for an application submitted during the application collection period is carried out at the time of activation of such application. The collateral control procedure for an application submitted on 16.10.2026, as well as on other placement days, is carried out at the time of submission of such an application. Withdrawal of applications is allowed during the application collection period, on the activation date during the application collection period, and also during the application collection and transaction conclusion period in the period of placement of Exchange Bonds. The seller of the 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 are submitted with the following mandatory details: activation date (this application field is filled in automatically 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; the price as a percentage of the face 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 acquire); payment 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 (16.10.2026).
Trade code	RU000A10EZG4
ISIN code	RU000A10EZG4
Transaction Code	Z0
Trading time on the placement start date	16.10.2026 Trading hours on the placement start date: application period: 10:15 – 16:00; order fulfillment period: 16:15 – 18:30. At the same time, the submission of applications for transaction conclusion is not allowed from 17:29 until the receipt of information from the NKO NCC (JSC) about the completion of the processing of the consolidated DEPO order report.
Trading time during placement except for the placement start date	From 19.10.2026 Trading time: period for collecting and fulfilling requests: 10:00 AM – 6:30 PM. 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 processing the report on the consolidated DEPO order.

Based on 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 Trading Participants, if such persons are affiliated with a foreign state included in the List of Foreign States and Territories that Commit Hostile 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 as of the application date), or are under the control of 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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