Financial News: On the procedure for collecting applications and concluding transactions during the placement of bonds of series CIB-SN-IND-001S-670 Joint Stock Company “Sberbank CIB” from September 29, 2026.

Published on: 2026-09-29

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, time, term, and procedure for submitting applications with the activation date and execution of transactions with structural non-documentary non-convertible secured bonds series CIB-SN-IND-001S-670 of the Joint Stock Company “Sberbank CIB” are established.

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	structured interest-bearing discount non-documentary non-convertible bonds with collateral of the series CIB-SN-IND-001S-670
State registration number of the issue	6-670-01793-A-001P from 09.09.2026
Start date of posting	October 15, 2026
Information about placement (Trading mode, form of placement)	Trading mode “Placement: Directed orders” through transactions based on directed orders at a fixed price (yield). (Calculations: Ruble )
Preliminary application collection	Activation date: 15.10.2026 Activation time: 10:00 Preliminary application submission schedule: Settlement code: Z0 Application submission start date: 29.09.2026 Application submission deadline: 14.10.2026 Application submission time on each working day of the Exchange: 10:00 – 23:50 Applications can be submitted 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 collateral control for an application submitted on 15.10.2026, as well as on other days of placement, is carried out at the time of submission of such application. Withdrawal of applications is permitted during the application collection period, on the activation date during the application collection period, as well as during the application collection and transaction conclusion period in the Exchange Bonds placement period. 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 to purchase 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 purchase); calculation code; other mandatory details established by the Trading Rules; price as a percentage of nominal value. Applications for the purchase of 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 a potential buyer would like to purchase); settlement code; other mandatory details established by the Trading Rules; the price as a percentage of the nominal value. The activation date is the start date of the placement of Exchange Bonds (15.10.2026).
Trade code	RU000A10G296
ISIN code	RU000A10G296
Settlement code	Z0
Trading hours on the placement start date	15.10.2026 Trading hours on the placement start date: application collection period: 10:15 AM – 4:00 PM; application approval period: 16:15 – 18:30. At the same time, the submission of applications for transactions is not allowed from 17:29 until information is received 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 16.10.2026 Trading hours: application submission and fulfillment period: 10:00 – 18:30. At the same time, submission of applications for entering into transactions is not allowed from 17:29 until information is received from the NKO NCC (JSC) about the completion of processing the consolidated DEPO order report.

Based on the issuance documents, when placing securities, it is prohibited to submit applications and execute transactions on behalf of Trading Participants, as well as on behalf of Clients of Trading Participants, if such persons are connected with a foreign state included in the List of foreign states and territories conducting 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 application submission 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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