Financial news: On the procedure for collecting applications and concluding transactions for the placement of bonds of series CIB-SN-CRO-001S-240 by Joint Stock Company “Sberbank CIB” starting from August 18, 2026.

Published on: 2026-08-17

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To 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 decision of the Supervisory Board on August 01, 2025 (Protocol No. 4), paragraphs 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 August 01, 2025 (Protocol No. 4), the following conditions, time, term, and procedure for submitting applications with activation date and conclusion of transactions with structured non-documentary non-convertible secured bonds Series CIB-SN-CRO-001S-240 of the Joint Stock Company “Sberbank CIB” are established.

Name of the Issuer	Joint stock company “Sberbank CIB”
Name of the security	structured bonds, interest-bearing, discount, non-documentary, non-convertible, secured, series CIB-SN-CRO-001S-240
State registration number of the issue	6-240-01793-A-001P dated 30.07.2025
Start date of placement	August 20, 2026
Information about placement (Trading mode, form of placement)	The trading mode “Placement: Directed Orders” through concluding transactions based on directed orders at a fixed price (yield). (Calculations: Chinese Yuan )
Preliminary application submission	Activation date: 20.08.2026 Activation time: 10:00 Preliminary application submission schedule: Settlement code: Z0 Start date of the application submission period: 18.08.2026 End date of the application submission period: 19.08.2026 Application submission time every working day of the Exchange: 10:00 – 23:50 Applications can be collected during the preliminary collection period in the evening (additional) session. The collateral monitoring procedure for an application submitted during the application collection period is carried out at the time of activation of such an application. The collateral control procedure for an application submitted on 20.08.2026, as well as on other placement 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 during the application collection period, as well as during the application collection and deal conclusion period during the placement of Exchange bonds. The seller of Exchange-traded bonds will be JSC “Sberbank CIB” (identifier in the trading system – MC0005500000) (hereinafter referred to as the Seller). Placement price: The placement price of the bonds is set equal to 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 application period must be submitted with the following mandatory details: activation date (this application field is filled automatically by the Trading System in the format “DDMMYYYY”); the number of securities in lots (the maximum number of securities that the potential buyer would like to purchase); settlement 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 include the following mandatory details: the number of securities in lots (the maximum number of securities that the potential buyer would like to purchase); payment 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 Bonds (20.08.2026).
Trade code	RU000A10CA91
ISIN code	RU000A10CA91
Calculation code	Z0
Trading hours on the placement start date	20.08.2026 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, submitting applications for concluding transactions is not allowed from 17:29 until information is received from the NKO NCC (JSC) about the completion of the processing of the consolidated DEPO order report.
Trading time during placement in the period other than the placement start date	From 21.08.2026 Trading hours: application collection and processing period: 10:00 AM – 6:30 PM. At the same time, the submission of 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 DEPO instruction.

Based on the issuance documents, when placing securities, 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 that commit unfriendly actions against the Russian Federation, Russian legal entities, and individuals, approved by the Directive of the Government of the Russian Federation dated 05.03.2022 No. 430-r (in the version effective 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 is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.