Financial News: On the procedure for collecting applications and concluding transactions during the placement of bonds of the series CIB-SN-BND-001S-425 by the Joint Stock Company “Sberbank CIB” starting from April 13, 2026.

Published on: 2026-04-10

Source: Moscow Exchange – Московская Биржа –

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To the participants of the trades

Based on the letter received from the Joint Stock Company “Sberbank CIB”, and in accordance with Part I. General part of the Rules for conducting trading on the stock market, the deposit market and the loan market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board on August 01, 2025 (Protocol No. 4), clauses 1.7.2, 1.8.5, 1.8.8, 1.8.10 and 1.8.11 of Part II.Section of the Stock Market Rules for conducting trading on the stock market, the deposit market, and the public joint-stock company credit market “Moscow Exchange MMVB-RTS”, approved by the decision of the Supervisory Board on August 1, 2025 (Protocol No. 4), establishes the following conditions, time, term, and procedure for submitting applications with the activation date and conclusion of transactions with structurally non-documentary non-convertible bonds with collateral security of series CIB-SN-BND-001S-425 Public Joint-Stock Company “Sberbank CIB”

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	structured interest discount non-documentary non-convertible bonds secured by collateral series CIB-SN-BND-001S-425
State registration number of issue	6-425-01793-A-001P from 21.10.2025
Date of posting	April 14, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted Orders” by concluding transactions based on targeted orders at a fixed price (one price). (Calculations: Rubles)
Preliminary application collection	Activation date: 14.04.2026 Activation time: 10:00 Schedule of preliminary application collection: Calculation code: Z0 Start date of the application collection period: 13.04.2026 Application submission deadline: 13.04.2026 Application submission time: 10:00 – 23:50 Application collection during the preliminary collection period is possible in the evening (additional) session. The procedure for controlling the provision for an application submitted during the application collection period is carried out at the moment of activation of such an application. The procedure for control assurance for the application submitted on 14.04.2026, as well as on other days of posting, is carried out at the moment of submitting such an application. The withdrawal of applications is allowed during the application collection period, during the application collection period up to the activation date, as well as during the application collection and transaction conclusion period in the period of 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). Listing price: The price for listing 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 the potential buyer wishes to purchase); calculation code; other mandatory details established by the Trade Rules; The 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 the lot (the maximum number of securities that a potential buyer from the hotel would be willing to purchase); calculation code; other mandatory details established by the Rules of Trade; Price as a percentage of the nominal value. The activation date is the date of commencement of the placement of Exchange bonds (14.04.2026).
Trade Code	RU000A10D996
ISIN code	RU000A10D996
Calculation code	Z0
Trading time on the date of placement start	14.04.2026 Trading time on the date of placement start: application submission period: 10:15 – 16:00; application satisfaction period: 16:15 – 18:30. At the same time, the submission of applications for concluding deals is not allowed from 17:29 until the receipt of information from the NKO NKTS (JSC) about the completion of the processing of the report on the consolidated assignment of DEPO.
Trading time during placement period except for the start date of placement	From 15.04.2026 Trading time: application collection and satisfaction period: 10:00 – 18:30. At the same time, the submission of applications for concluding transactions is not allowed from 17:29 until receipt of information from NKO NCC (JSC) about the completion of processing the report on the consolidated order of DEPO.

Based on the issuance documents, the submission of applications and the execution of transactions using trading participants, as well as using clients of trading participants, is not allowed if such persons are connected with a foreign state included in the List of Foreign States and Territories that Perform Unfriendly Actions in Relation to the Russian Federation, Russian legal entities and individuals, as approved by the Order of the Government of the Russian Federation dated 05.03.2022.№ 430-r (in the edition effective as of the date of application submission), or shall be placed under the control of the specified persons, with the exception of 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 the Fulfillment of Obligations to Certain Foreign Creditors.”

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