Financial News: On the procedure for collecting applications and concluding transactions for the placement of bonds of the series IOS-BSK_PRTACq_MEM-3Y-001P-816R by Public Joint-Stock Company “Sberbank of Russia” from August 20, 2026.

Published on: 2026-08-19

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To the participants of the bidding

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 in the Stock Market, the Deposits Market, and the 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 in the Stock Market, the Deposits Market, and the 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, times, terms, and procedures for submitting applications with activation dates and conclusion of deals with non-convertible interest-bearing bearer exchange bonds of the IOS-BSK_PRTACq_MEM-3Y-001R-816R series 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 non-convertible interest-bearing non-documentary bonds series IOS-BSK_PRTACq_MEM-3Y-001R-816R
Issuance identification number	4B02-845-01481-B-001P dated 17.08.2026
Start date of placement	August 25, 2026
Information about placement (Trading mode, 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 submission	Activation date: 25.08.2026 Activation time: 10:00 Preliminary application submission schedule: Calculation code: Z0 Application collection period start date: 08/20/2026 Application submission deadline: 24.08.2026 Application submission time each 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 control procedure for an application submitted during the application collection period is carried out at the moment of activation of such an application. The collateral monitoring procedure for the application submitted on 25.08.2026 is carried out at the time of submitting such 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 conclusion period in the period of placement of Exchange Bonds. The seller of the Exchange Bonds will be PJSC “Sberbank CIB” (identifier in the trading system – 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 collection period must be submitted with the following mandatory details: activation date (this application detail is filled in automatically by the Trading System in the format “DDMMYYYY”); the number of securities in lots (the maximum number of securities a potential buyer would like to acquire); 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 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. The activation date is the start date for the placement of Exchange Bonds (25.08.2026).
Trade code	RU000A10FWH6
ISIN code	RU000A10FWH6
Settlement code	Z0
Additional placement conditions	When bonds are placed, accrued coupon income will not be calculated.
Trading hours on the placement start date	25.08.2026 Trading hours on the start date of the placement: application period: 10:15 – 16:00; application satisfaction period: 16:15 – 18:30. At the same time, submitting applications for transactions is not allowed from 17:29 until the receipt of information from the NKO NCC (JSC) about the completion of the processing of the summary mandate report of DEPO.

Based on the issuance documents during the placement of 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 affiliated with a foreign state included in the List of foreign states and territories that carry out unfriendly actions against the Russian Federation, Russian legal entities, and individuals, approved by the Order of the Government of the Russian Federation dated March 5, 2022 No. 430-r (in the version effective on the application submission date), or are under the control of such persons, except for controlled foreign companies in accordance with the Decree of the President of the Russian Federation dated March 5, 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 report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.