Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of the IOS_RMFS-PRT-CS-1Y-001P-811R series Public Joint-Stock Company “Sberbank of Russia” from July 15, 2026.

Published on: 2026-07-14

Source: Moscow Exchange –

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Auction participants

Based on the letter received from the Public Joint Stock Company “Sberbank of Russia,” and in accordance with Part I. General 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 May 15, 2026 (Protocol No. 17), 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 activation dates and conclusion of transactions with exchange-traded interest-bearing non-convertible uncertificated bonds of series IOS_RMFS-PRT-CS-1Y-001P-811R 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, non-documentary, series IOS_RMFS-PRT-CS-1Y-001R-811R
Issue identification number	4B02-840-01481-B-001P dated 10.07.2026
Start date of placement	July 23, 2026
Placement Information (Trading Mode, Placement Form)	The trading mode “Placement: Directed Orders” involves concluding transactions based on directed orders at a fixed price (yield). (Calculations: Ruble )
Preliminary application collection	Activation date: 23.07.2026 Activation time: 10:00 Preliminary application submission schedule: Settlement code: Z0 Application collection start date: 15.07.2026 Application submission deadline: 22.07.2026 Application submission time on each working day of the Exchange: 10:00 – 23:50 Applications can be collected 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 activating such application. The collateral control procedure for the application submitted on 23.07.2026 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 transaction conclusion periods during the 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 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 application period must be submitted with the following mandatory details: activation date (this application detail 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 purchase); 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 are 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); 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 (23.07.2026).
Trade code	RU000A10FN93
ISIN code	RU000A10FN93
Settlement Code	Z0
Additional placement conditions	When placing bonds, accrued coupon income will not be calculated.
Trading hours on the placement start date	23.07.2026 Trading hours on the placement start date: application period: 10:15 – 16:00; application fulfillment period: 16:15 – 18:30. At the same time, submission of applications for transaction conclusion is not allowed from 17:29 until receipt of information from the NKO NCC (JSC) about the completion of processing the report on the consolidated DEPO instruction.

Based on the issuance documents when placing 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 related to a foreign state included in the List of foreign states and territories carrying 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 (in the edition effective at 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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