Financial news: On the procedure for collecting applications and concluding transactions for the placement of bonds of the IOS-RMFS-BNR-5Q-001P-814R series Public Joint Stock Company “Sberbank of Russia” from July 30, 2026.

Published on: 2026-07-29

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To the participants of the auction

Based on a letter received from the Public Joint Stock Company “Sberbank of Russia,” and in accordance with Part I. General Provisions 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 resolution 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 resolution on January 23, 2026 (Protocol No. 11), the following conditions, times, terms, and procedures for submitting orders with activation dates and execution of transactions with the exchange bonds of the interest non-convertible uncertificated series IOS-RMFS-BNR-5Q-001P-814R 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-bearing, non-convertible, uncertificated, series IOS-RMFS-BNR-5Q-001P-814R
Issue identification number	4B02-843-01481-B-001P dated 27.07.2026
Start date of posting	August 31, 2026
Information about placement (Trading mode, placement form)	The trading mode “Placement: Directed Orders” by concluding transactions based on directed orders at a fixed price (yield). (Calculations: Ruble )
Preliminary application collection	Activation date: 31.08.2026 Activation time: 10:00 Preliminary application submission schedule: Settlement code: Z0 Application collection start date: 07/30/2026 Application submission deadline: 28.08.2026 Application submission time every trading day of the Exchange: 10:00 – 23:50 Applications can be accepted during the pre-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 such an application is activated. The collateral control procedure for the application submitted on 31.08.2026 is carried out at the moment of submission of such application. Withdrawal of applications is permitted during the application collection period, on the activation date during the application collection period, as well as during the application collection and deal conclusion period during the placement period of Exchange Bonds. The seller of the Exchange bonds will be JSC “Sberbank CIB” (trading system identifier – MC0005500000) (hereinafter – the Seller). Placement price: The placement price of the 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 to purchase Exchange Bonds during the preliminary subscription period must be submitted with the following mandatory details: activation date (this requisition of the application is filled 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); 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 must include 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; the price as a percentage of the face value. The activation date is the start date for the placement of Exchange Bonds (31.08.2026).
Trade Code	RU000A10FRP9
ISIN code	RU000A10FRP9
Settlement code	Z0
Additional placement conditions	When placing bonds, accrued coupon income will not be calculated.
Trading hours on the placement start date	31.08.2026 Trading hours on the placement start date: application period: 10:15 – 16:00; request fulfillment period: 16:15 – 18:30. At the same time, submitting applications for transactions is not allowed from 17:29 until information is received from the NKO NCC (JSC) about the completion of processing the report on the consolidated DEPO order.

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 connected 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 Decree of the Government of the Russian Federation dated 05.03.2022 No. 430-r (as amended on the application submission date), 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 received 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.