Financial News: On the procedure for collecting applications and concluding transactions during the placement of bonds of series CIB-СО-325 by the Joint Stock Company “Sberbank CIB” from August 26, 2026.

Published on: 2026-08-25

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 part 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 decision of the Supervisory Board 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 loan market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board dated August 1, 2025 (Protocol No. 4), the following conditions, timing, term and procedure for submitting applications with the activation date and conclusion of transactions with structurally non-documentary non-convertible bonds secured with collateral, series CIB-CO-325, of the Joint Stock Company “Sberbank CIB” have been established

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	structured non-documentary bonds series CIB-CO-325 non-convertible with collateral security interest
State registration number of the issue	6-325-01793-A dated 25.07.2022
Start date of placement	August 28, 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) (Settlement: Ruble)
Preliminary application collection	Activation date: 28.08.2026 Activation time: 10:00 Preliminary application submission schedule: Transaction code: Z0 Application collection start date: 26.08.2026 Application submission deadline: 27.08.2026 Application submission time on 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 time of activation of such application. The procedure for collateral control for the application submitted on 28.08.2026, as well as on other placement days, is carried out at the time 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 the Exchange bonds will be JSC “Sberbank CIB” (identifier in the trading system – MC0005500000) (hereinafter – the Seller). Placement price: The placement price of bonds is set equal to 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 to purchase Exchange Bonds during the preliminary subscription period must be submitted with the following mandatory details: activation date (this application attribute is automatically filled in 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 acquire); calculation code; other mandatory details established by the Trading Rules; price as a percentage of the nominal value. Applications to purchase Exchange bonds during the placement period must be submitted with the following mandatory details: the number of securities in lots (the maximum number of securities the potential buyer would like to purchase); calculation code; other mandatory details established by the Trading Rules; price as a percentage of face value. The activation date is the start date of listing the Exchange bonds (28.08.2026).
Trade code	RU000A0NNGY7
ISIN code	RU000A0NNGY7
Settlement code	Z0
Additional placement conditions	ACD is not calculated
Trading hours on the placement start date	28.08.2026 Trading hours on the placement start date: application period: 10:15 – 16:00; application fulfillment period: 16:15 – 18:30. At the same time, submission of applications for concluding transactions is not allowed from 17:29 until information is received from the NKO NCC (JSC) about the completion of the processing of the consolidated DEPO order report.
Trading time during placement in a period other than the placement start date	From 31.08.2026 Trading time: application submission and processing period: 10:00 – 18:30. At the same time, the submission of applications for transaction execution is not allowed from 17:29 until the information is received from the NKO NCC (JSC) about the completion of the processing of the consolidated DEPO order report.

Based on the issuance documents during the placement of 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, is not allowed if such persons are associated 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 05.03.2022 No. 430-r (as amended on the date of application submission), or are controlled by these 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.”

Media Contact Information
+7 (495) 363-3232
PR@moex.com

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.