Financial news: On the procedure for accepting applications and concluding transactions for the placement of bonds of series CIB-SN-EQ-001S-531 by Joint Stock Company “Sberbank CIB” from August 21, 2026.

Published on: 2026-08-20

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 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), 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 the activation date and execution of transactions with structured non-documentary non-convertible secured bonds series CIB-SN-EQ-001S-531 of the Joint Stock Company “Sberbank CIB” are established.

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	structured interest-bearing discount dematerialized non-convertible bonds secured of series CIB-SN-EQ-001S-531
State Registration Number of the Issue	6-531-01793-A-001P dated 22.04.2026
Start date of placement	August 28, 2026
Information about placement (Trading mode, form of placement)	Trading mode “Placement: Directed orders” through concluding transactions based on directed orders at a fixed price (yield). (Calculations: Ruble )
Preliminary application collection	Activation date: 28.08.2026 Activation time: 10:00 Preliminary application submission schedule: Settlement code: Z0 Application submission start date: 21.08.2026 Application submission deadline: 27.08.2026 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 verification procedure for an application submitted during the application collection period is carried out at the moment of activation of such an application. The assurance control procedure for the application submitted on 28.08.2026, as well as on other days of placement, is carried out at the moment of submission of such an application. Withdrawal of applications is permitted during the application collection period, on the activation date within the application collection period, as well as during the application collection and transaction period during the placement of Exchange Bonds. The seller of Exchange Bonds will be JSC “Sberbank CIB” (identifier in the trading system – MC0005500000) (hereinafter referred to as 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 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 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); 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 are submitted with the following mandatory details: the number of securities in lots (the maximum number of securities that 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. The activation date is the start date for the placement of Exchange Bonds (28.08.2026).
Trade Code	RU000A10EZ17
ISIN code	RU000A10EZ17
Calculation code	Z0
Trading hours on the placement start date	28.08.2026 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, submitting applications for concluding transactions is not allowed from 17:29 until the information is received from the NKO NKC (JSC) about the completion of the processing of the summary DEPO order report.
Trading time when placing during a period other than the placement start date	From 31.08.2026 Trading time: application submission and processing period: 10:00 AM – 6:30 PM. At the same time, submission of applications for transactions is not allowed from 17:29 until information is received from NKO NKC (JSC) about the completion of the processing of the consolidated DEPO order report.

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 affiliated with a foreign state included in the List of foreign states and territories that carry out unfriendly actions towards 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 at 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.