Financial News: On the procedure for collecting applications and concluding transactions for the placement of bonds of series CIB-SO-321 by Joint Stock Company “Sberbank KIB” as of July 13, 2026.

Published on: 2026-07-10

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To 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 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, timing, term, and procedure for submitting applications with activation date and conclusion of transactions with structured non-documentary non-convertible secured bonds series CIB-CO-321 of the Joint Stock Company “Sberbank CIB” are established.

Name of the Issuer	Joint Stock Company “Sberbank CIB”
Name of the security	structured non-documentary bonds series CIB-SO-321 non-convertible with collateral security interest
State registration number of the issue	6-321-01793-A dated 25.07.2022
Start date of placement	July 16, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Directed orders” through transactions based on directed orders at a fixed price (yield). (Calculations: Ruble )
Preliminary application collection	Activation date: 16.07.2026 Activation time: 10:00 Preliminary application submission schedule: Settlement code: Z0 Application collection start date: 07/13/2026 Application submission deadline: 15.07.2026 Application submission time every working day of the Exchange: 10:00 – 23:50 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 an application. The procedure for collateral control for the application submitted on 16.07.2026, as well as on other placement days, is carried out at the time of submitting such an application. Withdrawal 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 deal-making period during the placement of Exchange Bonds. The seller of the Exchange bonds will be Sberbank CIB JSC (trading system identifier – 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 must be submitted with the following mandatory details: activation date (this application field is filled 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); settlement code; other mandatory details established by the Trading Rules; 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 the potential buyer would like to purchase); calculation code; other mandatory details established by the Trading Rules; price as a percentage of nominal value. The activation date is the start date for the placement of Exchange Bonds (16.07.2026).
Trade code	RU000A0NNGU5
ISIN code	RU000A0NNGU5
Settlement code	Z0
Additional placement conditions	When placing bonds, accrued coupon income will not be calculated.
Trading hours on the placement start date	16.07.2026 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, submission of applications for 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.
Trading time during placement other than the placement start date	From 07/17/2026 Trading time: period for collecting and fulfilling applications: 10:00 – 18:30. At the same time, submitting 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 carry out 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 perform unfriendly 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 (in the version effective on the date of application submission), 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 03/05/2022 No. 95 “On the temporary procedure for fulfilling obligations to certain foreign creditors.”

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