Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of the series IOS-MOEXFN-BNR_MEM-5Q-001R-815R by Public Joint Stock Company “Sberbank of Russia” from August 18, 2026.

Published on: 2026-08-17

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To the participants of the auctions

Based on the letter received from the Public Joint-Stock Company “Sberbank of Russia,” and in accordance with Part I. General provisions 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 dated 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 dated January 23, 2026 (Protocol No. 11), the following conditions, time, term, and procedure for submitting applications with activation date and execution of transactions with exchange bonds, interest non-convertible bearer series IOS-MOEXFN-BNR_MEM-5Q-001R-815R of the Public Joint-Stock Company “Sberbank of Russia” are established.

Name of the Issuer	Public Joint Stock Company “Sberbank of Russia”
Name of the security	Exchange-traded bonds interest-bearing non-convertible non-documentary series IOS-MOEXFN-BNR_MEM-5Q-001R-815R
Issue Identification Number	4B02-844-01481-B-001P dated 13.08.2026
Start date of placement	August 31, 2026
Information about placement (Trading method, form of placement)	The trading mode “Placement: Directed orders” involves concluding transactions based on directed orders at a fixed price (yield). (Calculations: Ruble )
Preliminary application collection	Activation date: 31.08.2026 Activation time: 10:00 Preliminary application submission schedule: Payment code: Z0 Application collection start date: 18.08.2026 Application submission deadline: 28.08.2026 Application submission time every working day of the Exchange: 10:00 – 23:50 Applications may be submitted 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 an application. The procedure for controlling collateral for the application submitted on 31.08.2026 is carried out at the time of submission of such an application. Application withdrawals are permitted during the application collection period, on the activation date during the application collection period, as well as throughout the application collection and transaction execution 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: Targeted Orders” is equal to 1 Exchange Bond. Applications for the purchase of Exchange Bonds during the preliminary application period must be submitted with the following mandatory details: activation date (this application field is filled in automatically by the Trading System in the format “DDMMYYYY”); the number of securities in lots (the maximum number of securities that a potential buyer would like to acquire); 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 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; the price as a percentage of the nominal value. The activation date is the start date of the Exchange Bonds placement (31.08.2026).
Trade Code	RU000A10FVL0
ISIN code	RU000A10FVL0
Settlement code	Z0
Additional placement conditions	When bonds are issued, accrued coupon income will not be calculated.
Trading hours on the placement start date	31.08.2026 Trading hours on the placement start date: application submission period: 10:15 – 16:00; application satisfaction period: 16:15 – 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 instruction DEP.

Based on the issuance documents, when placing securities, it is prohibited 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 affiliated with a foreign state that is included in the List of Foreign States and Territories that undertake 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 (as amended on 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 obtained directly from the information source. It represents an accurate account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.