Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of series CIB-SN-EQ-001S-530 by the joint-stock company “Sberbank CIB” 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 Joint Stock Company “Sberbank CIB” and in accordance with Part I. General Part 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, term, and procedure for submitting applications with the activation date and conclusion of transactions with structural uncertificated non-convertible bonds with collateral series CIB-SN-EQ-001S-530 of the Joint Stock Company “Sberbank CIB” are established.

Name of the Issuer	Joint Stock Company “Sberbank CIB”
Name of the security	structured interest discount non-documentary non-convertible secured bonds of series CIB-SN-EQ-001S-530
State registration number of the issue	6-530-01793-A-001P dated 22.04.2026
Start date of placement	July 31, 2026
Placement information (Trading mode, placement form)	Trading mode “Placement: Targeted Orders” by concluding transactions based on targeted orders at a fixed price (yield). (Calculations: Ruble)
Preliminary application collection	Activation date: 31.07.2026 Activation time: 10:00 Preliminary application submission schedule: Settlement code: Z0 Application submission start date: 29.07.2026 Application submission deadline: 30.07.2026 The application submission time every trading day is from 10:00 to 23:50 Applications can be collected during the preliminary collection period in the evening (additional) session. The collateral verification 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 an application submitted on 31.07.2026, as well as on other days of placement, is carried out at the moment such an application is submitted. Withdrawal of applications is allowed during the application collection period, on the activation date within the application collection period, and also during both the application collection and transaction conclusion periods during the placement of Exchange Bonds. The seller of 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 attribute is filled in 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 to purchase 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); settlement code; other mandatory requisites established by the Trading Rules; price as a percentage of nominal value. The activation date is the start date of the placement of Exchange Bonds (31.07.2026).
Trade code	RU000A10EZ09
ISIN code	RU000A10EZ09
Settlement code	Z0
Trading hours on the start date of placement	31.07.2026 Trading time on the placement start date: application submission period: 10:15 – 16:00; application satisfaction 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 Non-Bank Credit Organization of the National Clearing Center (JSC) about the completion of processing the report on the consolidated DEPO order.
Trading hours during placement in the period other than the placement start date	From 03.08.2026 Trading hours: period for collecting and processing applications: 10:00 – 18:30. At the same time, submitting applications for transactions is not allowed from 17:29 until receiving information from the NKO NKC (JSC) about the completion of processing the consolidated DEPO order report.

Based on the issuance documents, when placing securities, it is not allowed to submit bids and conduct transactions on behalf of Trading Participants, as well as on behalf of Clients of Trading Participants, if such persons are connected 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 (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 note; This information is raw content obtained directly from the source. It is an accurate account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.