Financial News: On the procedure for collecting applications and concluding transactions during the placement of bonds of series CIB-SN-EQ-001S-530 by 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 the bidders

Based on the letter received from the Joint Stock Company “Sberbank CIB” and in accordance with Part I. General Part of the Rules for conducting 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 conducting 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, deadline, and procedure for submitting applications with the activation date and conclusion of transactions with structural dematerialized non-convertible secured bonds 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 bonds, interest-bearing, discount, bearer, non-convertible, secured, 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)	The trading mode “Placement: Directed Orders” is through concluding transactions based on directed 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 period start date: 07/29/2026 Application submission deadline: 30.07.2026 Application submission time on each exchange working day: 10:00 – 23:50 Applications can be collected during the evening (additional) session in the preliminary collection period. The procedure for collateral control for an application submitted during the application collection period is carried out at the moment of activation of such an application. The procedure for verifying collateral for an application submitted on 31.07.2026, as well as on other placement days, is carried out at the time such an application is submitted. Withdrawal of applications is permitted during the application collection period, on the activation date during the application collection period, and also during the application collection and transaction conclusion period in the period of placement of Exchange Bonds. The seller of Exchange bonds will be JSC “Sberbank CIB” (identifier in the trading system – MC0005500000) (hereinafter – the Seller). Placement price: The placement price of bonds is set equal to 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 for the purchase of Exchange Bonds during the preliminary subscription period must be submitted with the following mandatory details: activation date (this application detail is filled in automatically in the format “DDMMYYYY” by the Trading System); 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. 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 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. The activation date is the start date for 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 hours on the placement start date: application submission period: 10:15 – 16:00; period for fulfilling applications: 16:15 – 18:30. At the same time, submitting applications for transaction conclusion is not allowed from 17:29 until receipt of information from the NCO NCC (JSC) about the completion of the processing of the consolidated DEPO order report.
Trading time during placement outside of the placement start date	From 03.08.2026 Trading time: application collection and processing period: 10:00 – 18:30. At the same time, submitting applications for concluding transactions is not allowed from 17:29 until information is received from the NCO NCC (JSC) about the completion of processing the consolidated DEPO order report.

Based on the issuance documents during the placement of securities, it is prohibited to submit applications and execute 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 at 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 information source. It represents an accurate account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.