Financial news: On the procedure for collecting applications and concluding transactions when placing bonds of series 001Р-SBERD10 of PJSC “Sberbank of Russia” from August 3, 2026.

Published on: 2026-07-31

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To auction participants

Based on a letter received from Public Joint Stock Company “Sberbank of Russia,” and in accordance with Part I. General Part of the Rules for Trading on the Stock Market, Deposit Market, and Credit Market of Public Joint Stock Company “Moscow Exchange MICEX-RTS,” approved by the Supervisory Board decision of 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 on the Stock Market, Deposit Market, and Credit Market of Public Joint Stock Company “Moscow Exchange MICEX-RTS,” approved by the Supervisory Board decision of January 23, 2026 (Protocol No. 11), the following conditions, time, term, and procedure for submitting applications with activation and deal conclusion dates for exchange bonds, interest-bearing non-convertible bearer bonds series 001P-SBERD10 of 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, discounted, non-convertible, uncertificated, series 001R-SBERD10
Issue identification number	4B02-798-01481-B-001P dated 30.10.2025
Start date of placement	August 7, 2026
Information about the placement (Trading mode, placement form)	Trading mode “Placement: Directed bids” through concluding transactions based on directed bids at a fixed price (yield) (Settlement: Ruble)
Preliminary application collection	Activation date: 07.08.2026 Activation time: 10:45 Preliminary application submission schedule: Settlement code: Z0 Application submission start date: 03.08.2026 Application submission deadline: 06.08.2026 Application submission time from the start date of the application period: 10:00 – 23:50 – from 06.08.2026: 10:00 – 15:00 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 such application is activated. The collateral control procedure for the application submitted on 07.08.2026, as well as on other posting days, is carried out at the time of submission of such an application. Withdrawal of applications is permitted during the application collection period, on the activation date within the application collection period, and also during the application collection and transaction conclusion period during the placement 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 500 rubles per Exchange bond (50% 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 are submitted with the following mandatory details: activation date (this application field is automatically filled in by the Trading System in the “DDMMYYYY” format); 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. 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 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 placement of Exchange Bonds (07.08.2026).
Trade code	RU000A10DCH3
ISIN code	RU000A10DCH3
Settlement code	Z0
Trading hours on the date the placement begins	07.08.2026 Trading hours on the placement start date: application satisfaction period: 11:00 – 15:00. After the satisfaction period ends: application collection and processing period: 15:15 – 18:30. At the same time, submitting applications for conclusion of transactions is not allowed from 17:29 until receiving information from NKO NCC (JSC) about the completion of processing the consolidated DEPO order report.
Trading hours during placement, except for the placement start date	From 10.08.2026 Trading time: application collection and fulfillment period: 10:00 – 18:30. At the same time, submitting applications for transactions is not allowed from 17:29 until information is received from the NCO NCC (JSC) about the completion of the processing of the report on the consolidated DEPO order.

Based on the issuance documents when placing securities, it is not permitted 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 commit 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 edition 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 received directly from the source of information. It represents an accurate account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.