Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of series CIB-SN-EQ-001S-370 by the Joint Stock Company “Sberbank CIB” starting from 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 terms, timing, duration, and procedure for submitting applications with an activation date and transaction conclusion with structural non-documentary non-convertible bonds secured with collateral of series CIB-SN-EQ-001S-370 of the Joint-Stock Company “Sberbank CIB” are established.

Issuer’s Name	Joint Stock Company “Sberbank CIB”
Name of the security	structured interest-bearing discount non-documentary non-convertible secured bonds series CIB-SN-EQ-001S-370
State registration number of the issue	6-370-01793-A-001P dated 25.09.2025
Start date of posting	July 16, 2026
Information about placement (Trading mode, form of placement)	The “Placement: Directed Orders” trading mode through concluding 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: Calculation code: Z0 Application collection period start date: 13.07.2026 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 procedure for collateral verification for an application submitted during the application collection period is carried out at the time of activation of such an application. The collateral control procedure for an application submitted on 16.07.2026, as well as on other placement days, is carried out at the time the application is submitted. Withdrawal of applications is permitted 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 within the placement period 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: Directed Orders” is equal to 1 Exchange Bond. Applications to purchase Exchange Bonds during the preliminary application period must be submitted with the following mandatory details: activation date (this application field is filled 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 acquire); 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 a 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 for the placement of Exchange Bonds (16.07.2026).
Trade code	RU000A10CYK3
ISIN code	RU000A10CYK3
Settlement code	Z0
Trading time on the placement start date	16.07.2026 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, submitting applications for transaction conclusion 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 hours during placement except on the placement start date	From 17.07.2026 Trading hours: application submission and processing period: 10:00 – 18:30. At the same time, submitting applications for transactions is not allowed from 17:29 until information is received from the NKO NSC (JSC) about the completion of the processing of the summary order DEPO report.

Based on the issuance documents during the placement of securities, the submission of applications and execution of transactions at the expense of Trading Participants, as well as at the expense of Clients of Trading Participants, is prohibited if such persons are associated with a foreign state included in the List of foreign states and territories that carry out 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 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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