Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds CIB-SN-INDFX-001S-491 by Joint Stock Company “Sberbank CIB” starting August 3, 2026.

Published on: 2026-07-31

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To the 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 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 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, term, and procedure for submitting orders with activation date and conclusion of transactions with structured nondocumentary non-convertible bonds secured by collateral series CIB-SN-INDFX-001S-491 of the Joint Stock Company “Sberbank CIB” have been established.

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	bonds structured interest discount bearer non-convertible secured series CIB-SN-INDFX-001S-491
State registration number of the issue	6-491-01793-A-001P dated 21.11.2025
Start date of placement	August 17, 2026
Information on placement (Trading mode, form of placement)	Trading mode “Placement: Directed orders” by concluding transactions based on directed orders at a fixed price (yield) (Settlements: Ruble)
Preliminary application collection	Activation date: 17.08.2026 Activation time: 10:00 Preliminary application submission schedule: Payment code: Z0 Start date of the application submission period: 08/03/2026 Application submission period end date: 14.08.2026 Application submission time every business 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 moment of submitting such an application. Withdrawal of applications is permitted during the application collection period, on the activation date within the application collection period, as well as during the application collection and transaction conclusion period throughout 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 application period must be submitted with the following mandatory details: activation date (this field of the application is filled in automatically in the format “DDMMYYYY” by the Trading System); 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. 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 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 of the listing of Exchange-traded Bonds (17.08.2026).
Trade code	RU000A10DNB3
ISIN code	RU000A10DNB3
Calculation code	Z0
Trading hours on the placement start date	17.08.2026 Trading hours on the placement start date: application submission period: 10:15 AM – 4:00 PM; application acceptance period: 16:15 – 18:30. 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 report on the aggregate DEPO order.
Trading hours during placement outside the placement start date	From 18.08.2026 Trading hours: application collection and fulfillment period: 10:00 AM – 6:30 PM. 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 report on the consolidated order DEPO.

Based on the issuance documents, when placing 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 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 application submission date), 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. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.