Financial news: On the procedure for collecting applications and concluding transactions for the placement of bonds series CIB-SN-CRO-001S-232 by Joint Stock Company “Sberbank CIB” starting from August 19, 2026.

Published on: 2026-08-18

Source: Moscow Exchange –

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To 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 Supervisory Board decision dated August 1, 2025 (Protocol No. 4), 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 August 1, 2025 (Protocol No. 4), the following conditions, time, term, and procedure for submitting applications with activation dates and execution of transactions for the structured non-documentary non-convertible secured bonds series CIB-SN-CRO-001S-232 of the Joint Stock Company “Sberbank CIB” are established.

Name of Issuer	Joint-stock company “Sberbank CIB”
Name of the security	structured bonds interest discount non-documentary non-convertible with collateral security series CIB-SN-CRO-001S-232
State registration number of the issue	6-232-01793-A-001P dated 30.07.2025
Start date of placement	August 21, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Directed Orders” by concluding transactions based on directed orders at a fixed price (yield). (Calculations: Ruble )
Preliminary application collection	Activation date: 21.08.2026 Activation time: 10:00 Preliminary application submission schedule: Settlement code: Z0 Start date of the application submission period: 08/19/2026 Application deadline: 20.08.2026 The application submission time every working day of the Exchange: 10:00 – 23:50 Application collection during the preliminary collection period is possible in the evening (additional) session. The procedure for collateral control for an application submitted during the application collection period is carried out at the moment of activation of such application. The procedure for collateral control for an application submitted on 21.08.2026, as well as on other days of placement, is carried out at the time of submission of such application. Withdrawal of applications is allowed during the application collection period, during the application collection period on the activation date, as well as during the application collection and transaction conclusion 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 Orders” is equal to 1 Exchange Bond. Applications to purchase Exchange bonds during the preliminary subscription period must be submitted with the following mandatory details: activation date (this application field is filled automatically in the format “DDMMYYYY” by the Trading System); the number of securities in lots (the maximum number of securities that the potential buyer would like to acquire); payment code; other mandatory details established by the Trading Rules; price as a percentage of face value. Applications to purchase Exchange bonds during the placement period are submitted with the following mandatory details: the number of securities in lots (the maximum number of securities that the potential buyer would like to acquire); settlement 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 (21.08.2026).
Trade code	RU000A10D1M3
ISIN code	RU000A10D1M3
Settlement code	Z0
Trading hours on the placement start date	21.08.2026 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, the submission of applications for conclusion of transactions is not allowed from 17:29 until the information from the NKO NCC (JSC) about the completion of processing the summary DEPO order report is received.
Trading time during placement in the period other than the placement start date	Since 24.08.2026 Trading hours: application collection and processing period: 10:00 – 18:30. At the same time, submitting applications for transaction conclusion is not allowed from 17:29 until information is received from the NCO NCC (JSC) about the completion of the processing of the consolidated DEPO order report.

Based on the issuance documents during the placement of securities, it is prohibited to submit applications and conclude transactions on behalf of Trading Participants, as well as on behalf of Clients of Trading Participants, if such persons are connected with a foreign state included in the List of foreign states and territories that perform 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 date of application submission), or are controlled by the specified 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 source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.