Financial news: On the procedure for collecting applications and concluding transactions when placing bonds of series CIB-SN-IND-001S-309 of the joint-stock company “Sberbank CIB” from August 25, 2026.

Published on: 2026-08-24

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 Loan Market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the Supervisory Board resolution on 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 Loan Market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the Supervisory Board resolution on August 1, 2025 (Protocol No. 4), the following conditions, timing, term, and procedure for submitting applications with an activation date and transaction conclusion for the bonds of the structured non-documentary non-convertible secured series CIB-SN-IND-001S-309 of the Joint Stock Company “Sberbank CIB” have been established.

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	structured bond interest discount non-documentary non-convertible secured series CIB-SN-IND-001S-309
State registration number of the release	6-309-01793-A-001P dated 23.09.2025
Start date of placement	September 3, 2026
Information on Placement (Trading Mode, Placement Form)	Trading mode “Placement: Directed orders” by concluding transactions based on directed orders at a fixed price (yield) (Settlements: Ruble)
Preliminary application collection	Activation date: 09/03/2026 Activation time: 10:00 Preliminary application submission schedule: Settlement code: Z0 Application collection start date: 08/25/2026 Application submission deadline: 09/02/2026 The time for collecting applications every working day of the Exchange is from 10:00 to 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 such application is activated. The procedure for checking the collateral for the application submitted on 03.09.2026, as well as on other days of placement, is carried out at the time of submitting such application. Withdrawal of applications is allowed 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 placing Exchange Bonds. The seller of Exchange Bonds will be JSC “Sberbank CIB” (trading system identifier – 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 a potential buyer would like to acquire); 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 must include the following mandatory details: number of securities in lots (the maximum number of securities the potential buyer would like to purchase); settlement code; other mandatory details established by the Trading Rules; the price as a percentage of the nominal value. The activation date is the start date for the placement of Exchange Bonds (03.09.2026).
Trade code	RU000A10D145
ISIN code	RU000A10D145
Payment code	Z0
Trading hours on the placement start date	03/09/2026 Trading hours on the placement start date: application period: 10:15 AM – 4:00 PM; application satisfaction period: 16:15 – 18:30. At the same time, submitting applications for transactions is not allowed from 17:29 until information is received from the NKO NKC (JSC) about the completion of processing the report on the consolidated DEPO assignment.
Trading time during placement in the period other than the start date of placement	From 09/04/2026 Trading time: application collection and fulfillment period: 10:00 – 18:30. At the same time, submitting requests for transaction conclusion is not allowed from 17:29 until information is received from the NKO NCC (JSC) about the completion of processing the consolidated DEPO order report.

Based on the issuance documents during the placement of securities, the submission of bids and the execution of transactions at the expense of Trading Participants, as well as at the expense of the Clients of Trading Participants, is not allowed if such persons are related to a foreign state included in the List of foreign states and territories that undertake unfriendly actions against the Russian Federation, Russian legal entities, and individuals, approved by the Order of the Government of the Russian Federation dated 03.05.2022 No. 430-r (as amended on the date of the application submission), or are under the control of these persons, except for controlled foreign companies in accordance with the Decree of the President of the Russian Federation dated 03.05.2022 No. 95 “On the temporary procedure for fulfilling obligations to certain foreign creditors.”

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