Financial news: On the procedure for collecting applications and concluding transactions when placing bonds CIB-SN-INDFX-001S-492 of the Joint Stock Company “Sberbank CIB” starting from August 3, 2026.

Published on: 2026-07-31

Source: Moscow Exchange –

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To participants of the auction

Based on the letter received from 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 January 23, 2026 (Protocol No. 11), 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, time, term, and procedure for submitting applications with the activation date and conclusion of transactions with structured bearer non-convertible collateralized bonds series CIB-SN-INDFX-001S-492 of Joint Stock Company “Sberbank CIB” are established

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	structured bonds with interest, discount, non-documentary, non-convertible, secured, series CIB-SN-INDFX-001S-492
State issue registration number	6-492-01793-A-001P dated 21.11.2025
Start date of posting	August 17, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Directed Orders” by concluding deals based on directed orders at a fixed price (yield) (Settlement: Ruble)
Preliminary application collection	Activation date: 17.08.2026 Activation time: 10:00 Schedule for preliminary application submission: Settlement code: Z0 Application submission start date: 03.08.2026 Application submission deadline: 14.08.2026 Application submission time every working 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 17.08.2026, as well as on other placement days, is carried out at the time of submitting such an 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 transaction conclusion period during the placement of Exchange Bonds. The seller of Exchange bonds will be JSC “Sberbank CIB” (trading system identifier – MC0005500000) (hereinafter – 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: Directed 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 field is automatically filled 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 acquire); settlement code; other mandatory details established by the Trading Rules; price as a percentage of the face value. Applications for the purchase of Exchange Bonds during the placement period must be submitted with the following mandatory details: 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; price as a percentage of the nominal value. The activation date is the start date of placement of Exchange bonds (08/17/2026).
Trade code	RU000A10DNC1
ISIN code	RU000A10DNC1
Transaction code	Z0
Trading hours on the placement start date	17.08.2026 Trading hours on the placement start date: application period: 10:15 AM – 4:00 PM; application satisfaction period: 16:15 – 18:30. At the same time, submission of requests for transaction conclusion is not allowed from 17:29 until information is received from NKO NCC (JSC) about the completion of processing the consolidated DEPO order report.
The trading time during placement outside the placement start date period	From 18.08.2026 Trading time: application submission and processing period: 10:00 – 18:30. At the same time, submission of applications for transaction conclusion is not allowed from 17:29 until information is received from the NKO NCC (JSC) about the completion of the processing of the report on the aggregated DEPO order.

Based on the issuance documents during the placement of securities, it is not allowed 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 that perform 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 these 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 of the information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.