Financial News: On the procedure for collecting applications and concluding transactions for the placement of bonds series CIB-SN-IND-001S-306 by Joint Stock Company “Sberbank CIB” from July 28, 2026.

Published on: 2026-07-27

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 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, time, term, and procedure for submitting applications with the activation date and conclusion of transactions with structural uncertificated non-convertible secured bonds of series CIB-SN-IND-001S-306 of the Joint-Stock Company “Sberbank CIB” are established.

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	structured bonds interest discount non-documentary non-convertible with collateral security series CIB-SN-IND-001S-306
State registration number of the issue	6-306-01793-A-001P dated 23.09.2025
Start date of placement	August 14, 2026
Placement information (Trading mode, placement form)	Trading mode “Placement: Directed orders” by concluding transactions based on directed orders at a fixed price (yield). (Calculations: Ruble )
Preliminary application submission	Activation date: 14.08.2026 Activation time: 10:00 Preliminary application collection schedule: Settlement code: Z0 Application submission start date: 28.07.2026 Application submission period end date: 13.08.2026 Application submission time on each trading day of the Exchange: 10:00 – 23:50 Applications can be collected during the evening (additional) session in the preliminary collection period. The collateral check procedure for an application submitted during the application collection period is carried out at the moment of activation of such an application. The collateral control procedure for an application submitted on 14.08.2026, as well as on other placement days, is carried out at the time of submitting such an application. Withdrawal of bids is allowed during the bid collection period, on the activation date during the bid collection period, as well as during the bid collection and transaction period 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 collection 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 the 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 be submitted with the following mandatory details: the number of securities in lots (the maximum number of securities that the potential buyer would like to purchase); settlement code; other mandatory details established by the Trading Rules; price as a percentage of the face value. The activation date is the start date of the placement of Exchange Bonds (14.08.2026).
Trade code	RU000A10D111
ISIN code	RU000A10D111
Settlement code	Z0
Trading hours on the placement start date	14.08.2026 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 execution is not allowed from 17:29 until information is received from NKO NKC (JSC) about the completion of the processing of the consolidated DEPO order report.
Trading hours during placement except the placement start date	From 17.08.2026 Trading time: application submission and processing period: 10:00 – 18:30. Meanwhile, submitting applications for transaction execution is not allowed from 17:29 until information is received from the NKO NKC (JSC) about the completion of processing the summary order DEPO report.

Based on the issuance documents during the placement of securities, it is prohibited to submit applications and conduct transactions at the expense of Trading Participants, as well as at the expense of Clients of Trading Participants, if such persons are associated with a foreign state listed 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 (as amended on the application date), or are controlled by such persons, except for controlled foreign companies in accordance with the Presidential Decree of the Russian Federation dated 05.03.2022 No. 95 “On the temporary procedure for fulfilling obligations to certain foreign creditors.”

Please note; This information is raw content obtained directly from the information source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.