Financial news: On the procedure for collecting applications and concluding transactions for the placement of bonds of the series IOS-BSK_PRTACq_MEM-3Y-001R-793R of PJSC “Sberbank of Russia” starting from April 13, 2026.

Published on: 2026-04-10

Source: Moscow Exchange – Московская Биржа –

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To the trading participants

Based on the letter received from the Public Joint Stock Company “Sberbank of Russia” and in accordance with Part I. General Part of the Rules for Conducting Trading on the Stock Market, the Depository Market, and the Credit Market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board dated January 23, 2026 (Protocol No. 11), clauses 1.7.2, 1.8.5, 1.8.8, 1.8.10, and 1.8.11 of Part II.The section of the stock market Rules for conducting 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 January 23, 2026 (Protocol No. 11), establishes the following conditions, times, terms, and procedure for submitting applications with the activation date and conclusion of transactions with exchange bonds of the interest non-convertible documentary-free series IOS-BSK_PRTACq_MEM-3Y-001D-793R of the Public Joint Stock Company “Sberbank of Russia”

Name of the Issuer	Public Joint-Stock Company “Sberbank of Russia”
Name of the security	Exchange-traded bonds, non-convertible interest-bearing uncertificated series IOS-BSK_PRTACq_MEM-3Y-001Ð -793R
Identification number of the issue	4B02-821-01481-B-001P of 08.04.2026
Start date of posting	April 23, 2026
Information on placement (Trading mode, placement form)	Trading mode “Placement: Addressed Applications” through concluding transactions based on addressed applications at a fixed price (floor). (Calculations: rubles)
Preliminary application collection	Activation date: 23.04.2026 Activation time: 10:00 Schedule of the preliminary application collection: Calculation code: Z0 Start date of the application submission period: 13.04.2026 Application submission period end date: 22.04.2026 Application submission time every working day of the Exchange: 10:00 – 23:50 The collection of applications during the preliminary collection period is possible in the evening (additional) session. The procedure for control of the application submitted during the application collection period is carried out at the moment of activation of such application. The control procedure for the application submitted on 23.04.2026 is carried out at the moment of submission of such application. Withdrawal of applications is allowed during the period of application collection, during the period of application collection until the activation date, as well as during the period of application collection and transaction conclusion during the placement period of Exchange bonds. AO “Sberbank KIB” (trade system identifier – MC0005500000) (hereinafter referred to as the Seller) will act as the Seller of Exchange Bonds. 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 Applications” is equal to 1 Exchange bond. Applications for the purchase of Exchange Bonds during the preliminary application collection period are submitted with the following mandatory details: activation date (this application detail is filled automatically in the format “DDMMYYYY” by the Trading System); number of securities in the lot (maximum number of securities that a potential buyer from the hotel would acquire); calculation code; other mandatory details established by the Trading Rules; Price as a percentage of nominal value. Requests for the purchase of Exchange Bonds during the placement period are submitted with the following mandatory details: number of securities in the lot (maximum number of securities that the potential buyer of the lot could acquire); calculation code; other mandatory details established by the Trading Rules; Price as a percentage of the nominal value. The activation date is the date of the start of listing Exchange Bonds (23.04.2026).
Trade code	RU000A10ET15
ISIN code	RU000A10ET15
Calculation code	Z0
Additional placement conditions	When placing bonds, the accumulated coupon income will not be counted.
Trading time on the date of initial listing	23.04.2026 Trading hours on the date of listing: Application submission period: 10:15 – 16:00; application satisfaction period: 16:15 – 18:30. At the same time, the submission of requests for concluding transactions is not allowed from 17:29 until the receipt of information from NKO NKTs (JSC) about the completion of processing the report on the consolidated assignment of DEPO.

Based on the issuance documents when placing securities, the submission of applications and the execution of transactions at the expense of Trading Participants, as well as at the expense of Clients of Trading Participants, if such persons are connected with a foreign state included in the List of foreign states and territories conducting unfriendly actions against the Russian Federation, Russian legal entities and individuals, as approved by the Order of the Government of the Russian Federation dated 05.03.2022.No. 430-r (as amended, effective as of the application submission date), or are subject to control 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.”

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