Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of series CIB-SN-CRFX-001S-511 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.

Participants of the auction

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 resolution 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 Credit Market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the resolution of the Supervisory Board dated August 1, 2025 (Protocol No. 4), the following conditions, timing, term, and procedure for submitting applications with activation date and conclusion of transactions with structural non-documentary non-convertible secured bonds of series CIB-SN-CRFX-001S-511 of the Joint Stock Company “Sberbank CIB” are established.

Name of the Issuer	Joint Stock Company “Sberbank CIB”
Name of the security	bonds structured interest discount non-documentary non-convertible secured series CIB-SN-CRFX-001S-511
State registration number of the issue	6-511-01793-A-001P dated 02.02.2026
Start date of posting	September 4, 2026
Information on placement (Trading mode, form of placement)	The trading mode “Placement: Targeted Orders” involves executing transactions based on targeted orders at a fixed price (yield). (Calculations: Ruble)
Preliminary application collection	Activation date: 04.09.2026 Activation time: 10:00 Preliminary application submission schedule: Settlement code: Z0 Application submission period start date: 31.08.2026 Application submission deadline: 09/03/2026 The application submission time 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 procedure for collateral control for an application submitted during the application collection period is carried out at the moment of activation of such an application. The collateral monitoring procedure for an application submitted on 04.09.2026, as well as on other days of placement, is carried out at the time of submitting such an application. Withdrawal of applications is permitted during the application submission period, on the activation date within the application submission period, as well as during the application submission and transaction execution period during the placement of Exchange Bonds. The seller of the Exchange Bonds will be JSC “Sberbank CIB” (trading system identifier – 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: Directed Orders” is equal to 1 Exchange bond. Applications for the purchase of Exchange Bonds during the preliminary subscription period are submitted with the following mandatory details: activation date (this application detail is filled 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 purchase); 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 be 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); payment code; other mandatory details established by the Trading Rules; price as a percentage of the nominal value. The activation date is the start date for placing Exchange Bonds (04.09.2026).
Trade code	RU000A10E8R6
ISIN code	RU000A10E8R6
Settlement code	Z0
Trading hours on the placement start date	09/04/2026 Trading hours on the placement start date: application submission period: 10:15 – 16:00; application fulfillment period: 16:15 – 18:30. At the same time, submitting applications for transaction conclusion 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.
Trading time during placement except for the placement start date	From 07.09.2026 Time of the auction: application collection and processing period: 10:00 – 18:30. At the same time, submitting applications for transactions is not allowed from 17:29 until information is received from the NKO NCC (JSC) on the completion of the processing of 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 the Clients of Trading Participants, if such persons are associated with a foreign state included in the List of foreign states and territories that commit 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 application submission date), 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.”

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