Financial news: On the procedure for collecting applications and concluding transactions for the placement of bonds series CIB-SN-BND-001S-638 Joint Stock Company “Sberbank CIB” from August 31, 2026

Published on: 2026-08-31

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 Credit Market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board 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 Credit Market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board on August 1, 2025 (Protocol No. 4), the following conditions, time, term and procedure for submitting applications with the activation date and conclusion of transactions with structural non-documentary non-convertible bonds secured with collateral series CIB-SN-BND-001S-638 of the Joint Stock Company “Sberbank CIB” are established.

Issuer Name	Public Joint-Stock Company “Sberbank CIB”
Name of the security	structured interest discount non-documentary non-convertible bonds with collateral security series CIB-SN-BND-001S-638
State registration number of the issue	6-638-01793-A-001P dated 22.04.2026
Start date of placement	September 11, 2026
Information about placement (Trading mode, placement form)	The trading mode “Placement: Directed Orders” involves concluding transactions based on directed orders at a fixed price (yield). (Calculations: Ruble )
Preliminary application collection	Activation date: 11.09.2026 Activation time: 10:00 Preliminary application submission schedule: Settlement code: Z0 Application submission start date: 31.08.2026 Application submission deadline: 09/10/2026 The application submission time on each business 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 moment of activation of such application. The procedure for margin control for an application submitted on 11.09.2026, as well as on other days of placement, 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 conclusion 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 referred to as the Seller). Placement price: The placement price of the 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 automatically in the format “DDMMYYYY” by the Trading System); number of securities in lots (the maximum number of securities that a potential buyer would like to acquire); payment 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 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. The activation date is the start date of placement of Exchange bonds (11.09.2026).
Trade Code	RU000A10F2A4
ISIN code	RU000A10F2A4
Settlement code	Z0
Trading time on the placement start date	11.09.2026 Trading hours on the placement start date: application submission period: 10:15 – 16:00; order fulfillment period: 16:15 – 18:30. At the same time, submitting applications for concluding transactions is not allowed from 17:29 until information is received from the NCO NCC (JSC) about the completion of processing the report on the consolidated DEPO order.
Trading time during placement in the period other than the placement start date	From 14.09.2026 Trading hours: application collection and fulfillment period: 10:00 AM – 6:30 PM. At the same time, submitting applications for concluding transactions is not allowed from 17:29 until information is received from the NKO NCC (JSC) about the completion of processing the report on the consolidated DEPO order.

Based on the issuance documents during the placement of 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 connected with a foreign state included in the List of Foreign States and Territories performing 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 (in the version valid 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.”

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