Financial news: On the procedure for collecting applications and concluding transactions for the placement of bonds of the IOS_RMFS-PRT-CS-1Y-001R-813R series Public Joint-Stock Company “Sberbank of Russia” from July 29, 2026.

Published on: 2026-07-28

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To 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 in 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 in 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, terms, and order for submitting applications with activation date and conclusion of transactions with exchange bonds of the interest non-convertible bearer series IOS_RMFS-PRT-CS-1Y-001P-813R of the Public Joint Stock Company “Sberbank of Russia” are established.

Issuer Name	Public Joint Stock Company “Sberbank of Russia”
Name of the security	Exchange-traded bonds interest non-convertible dematerialized series IOS_RMFS-PRT-CS-1Y-001P-813R
Issue identification number	4B02-842-01481-B-001P dated 24.07.2026
Start date of placement	August 28, 2026
Information about placement (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 registration	Activation date: 28.08.2026 Activation time: 10:00 Schedule for preliminary application submission: Settlement code: Z0 Application collection start date: 29.07.2026 Application submission deadline: 27.08.2026 Application submission time every business 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 activation of such application. The collateral control procedure for the application submitted on 28.08.2026 is carried out at the time of submission of such an application. Withdrawal of applications is allowed during the application collection period, on the activation date within the application collection period, and also during the application collection and transaction conclusion period during the placement of Exchange-Traded 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 acceptance period must be submitted with the following mandatory details: activation date (this application field is filled in automatically by the Trading System in the “DDMMYYYY” format); the number of securities in lots (the maximum number of securities that the 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 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 acquire); calculation 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 ( 28.08.2026 ).
Trade code	RU000A10FRG8
ISIN code	RU000A10FRG8
Settlement code	Z0
Additional placement conditions	When bonds are placed, accrued coupon interest will not be calculated.
Trading hours on the placement start date	28.08.2026 Trading hours on the placement start date: application submission period: 10:15 – 16:00; request fulfillment period: 16:15 – 18:30. At the same time, submission of applications for concluding transactions is not allowed from 17:29 until information is received from NCO NSC (JSC) about the completion of the processing of the consolidated order report of DEPO.

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 the Clients of Trading Participants, if such persons are associated with a foreign state included in the List of foreign states and territories exercising 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 date of application submission), or are controlled by 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”.

Please be advised; 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.