Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of series CIB-СО-1032 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 a letter received from the Joint Stock Company “Sberbank CIB”, and in accordance with Part I. General section of the Rules for conducting trades on the stock market, deposit market, and credit market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board 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 trades on the stock market, deposit market, and credit market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), the following conditions, timing, term and procedure for submitting bids with the activation date and concluding transactions with structured, non-documentary, non-convertible bonds secured by collateral series CIB-CO-1032 of the Joint Stock Company “Sberbank CIB” are established.

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	structured non-documentary bonds series CIB-CO-1032 non-convertible secured interest-bearing
State registration number of the issue	6-1032-01793-A dated 28.04.2025
Start date of placement	August 12, 2026
Information about placement (Trading mode, form of placement)	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: 12.08.2026 Activation time: 10:00 Preliminary application submission schedule: Settlement code: Z0 Application collection period start date: 29.07.2026 Application submission deadline: 11.08.2026 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 procedure for collateral control for an application submitted during the application collection period is carried out at the time of activation of such an application. The procedure for checking the collateral for the application submitted on 12.08.2026, as well as on other placement days, is carried out at the moment of submitting 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 signing periods during the placement of Exchange Bonds. The seller of Exchange Bonds will be JSC “Sberbank CIB” (identifier in the trading system – 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: Targeted 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 field is filled automatically by the Trading System in the format “DDMMYYYY”); number of securities in lots (the maximum number of securities the potential buyer would like to purchase); settlement 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 face value. The activation date is the start date of the placement of Exchange Bonds (12.08.2026).
Trade code	RU000A10BKY5
ISIN code	RU000A10BKY5
Settlement code	Z0
Trading hours on the placement start date	12.08.2026 Trading hours on the placement start date: application period: 10:15 – 16:00; application satisfaction period: 16:15 – 18:30. At the same time, submission of applications for transactions is not allowed from 17:29 until information is received from the NCC NPK (JSC) regarding the completion of the processing of the report on the consolidated DEPO order.
Trading time during placement in the period other than the start date of placement	From 13.08.2026 Trading time: application collection and fulfillment period: 10:00 a.m. – 6:30 p.m. At the same time, submitting applications for concluding transactions is not allowed from 17:29 until information is received from the NKO NCC (JSC) about the completion of processing the consolidated DEPO instruction report.

Based on the issuance documents when placing 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 associated with a foreign state included in the List of foreign states and territories conducting 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 application date), 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.”

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