Financial News: On the procedure for submitting applications and concluding transactions for the placement of bonds series CIB-CO-323 by the joint-stock company “Sberbank CIB” from August 10, 2026.

Published on: 2026-08-07

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To the participants of the auction

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 decision of the Supervisory Board 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 decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), the following conditions, timing, term, and procedure for submitting applications with the activation date and conclusion of transactions with bonds – structured non-documentary non-convertible collateralized series CIB-CO-323 of the Joint Stock Company “Sberbank CIB” are established.

Name of the Issuer	Public Joint-Stock Company “Sberbank CIB”
Name of the security	structured non-documentary bonds series CIB-СО-323 non-convertible with collateral security interest
State registration number of the issue	6-323-01793-A dated 25.07.2022
Start date of placement	August 14, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Directed orders” through transactions based on directed orders at a fixed price (yield) (Settlements: Ruble)
Preliminary application collection	Activation date: 14.08.2026 Activation time: 10:00 Schedule for the preliminary application submission: Settlement code: Z0 Application submission start date: 10.08.2026 Application submission deadline: 13.08.2026 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 the application is activated. The procedure for checking collateral for an application submitted on 14.08.2026, as well as on other days of the placement, 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 transaction settlement period in 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 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 Applications” equals 1 Exchange Bond. Applications for the purchase of Exchange Bonds during the preliminary subscription period must be submitted with the following mandatory details: activation date (this application field is filled in 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 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 the 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 the listing of Exchange Bonds (14.08.2026).
Trade code	RU000A0NNGW1
ISIN code	RU000A0NNGW1
Settlement code	Z0
Additional placement conditions	When bonds are placed, accrued coupon income is not calculated
Trading hours on the placement start date	14.08.2026 Trading time on the placement start date: application submission period: 10:15 – 16:00; application acceptance period: 16:15 – 18:30. At the same time, submitting applications for concluding transactions is not allowed from 17:29 until receiving information from NKO NKC (JSC) about the completion of processing the report on the consolidated DEPO order.
Trading time during placement in a period other than the placement start date	From 17.08.2026 Trading hours: application collection and satisfaction period: 10:00 – 18:30. At the same time, the 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 aggregate DEPO instruction.

Based on the issuance documents during the placement of securities, the submission of applications and execution of transactions at the expense of Trading Participants, as well as at the expense of Clients of Trading Participants, is not allowed if such persons are connected with a foreign state included in the List of foreign states and territories committing unfriendly acts 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 (as amended on the application date), or are controlled by such persons, with the exception of controlled foreign companies according to 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 information. It represents an accurate report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.