Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of series CIB-SN-IND-001S-309 by the Joint Stock Company “Sberbank CIB” starting from August 6, 2026.

Published on: 2026-08-05

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To auction participants

Based on the letter received from 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 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 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 applications with activation date and conclusion of transactions with structured non-documentary non-convertible bonds secured by collateral series CIB-SN-IND-001S-309 of Joint Stock Company “Sberbank CIB” are established.

Name of the Issuer	Joint Stock Company “Sberbank CIB”
Name of the security	structured bonds interest discount non-documentary non-convertible secured series CIB-SN-IND-001S-309
State registration number of the issue	6-309-01793-A-001P dated 23.09.2025
Start date of placement	August 7, 2026
Information about placement (Trading mode, form of placement)	Trading mode “Placement: Directed orders” by concluding deals based on directed orders at a fixed price (yield) (Settlements: Ruble)
Preliminary application collection	Activation date: 08/07/2026 Activation time: 10:00 Preliminary application submission schedule: Settlement code: Z0 Start date of the application submission period: 06.08.2026 Application submission deadline: 06.08.2026 Application submission time: 10:00 – 23:50 Applications can be collected during the evening (additional) session in the preliminary collection period. 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 procedure for controlling collateral for an application submitted on 07.08.2026, 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 during the application collection period, as well as during the application collection and deal conclusion period in the period of placement of Exchange bonds. AO “Sberbank CIB” (trading system identifier – MC0005500000) will act as the Seller of the Exchange Bonds (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 “Placement: Addressed orders” Trading Mode is equal to 1 Exchange bond. Applications to purchase Exchange bonds during the preliminary subscription period must include the following mandatory details: activation date (this application attribute is filled 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 par 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 face value. The activation date is the start date of listing Exchange Bonds (08/07/2026).
Trade code	RU000A10D145
ISIN code	RU000A10D145
Settlement code	Z0
Trading hours on the placement start date	07.08.2026 Trading hours on the placement start date: application submission period: 10:15 – 16:00; application fulfillment period: 16:15 – 18:30. At the same time, submission of applications for transaction execution is not allowed from 17:29 until receipt of information from the NPO NCC (JSC) about the completion of the processing of the consolidated DEPO order report.
Trading time when placing during a period other than the placement start date	From 08/10/2026 Trading time: application submission and processing period: 10:00 – 18:30. At the same time, submission of applications for concluding transactions is not allowed from 17:29 until information is received from the NCO NCC (JSC) about the completion of processing the report on the consolidated DEPO order.

Based on the issuance documents during securities placement, it is prohibited to submit applications and conduct 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 engaging in 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 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 is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.