Financial News: On the procedure for collecting applications and concluding transactions during the placement of bonds of the series IOS-RMFS-BNR-1Y-001P-819R Public Joint-Stock Company “Sberbank of Russia” from September 1, 2026

Published on: 2026-09-01

Source: Moscow Exchange –

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To the participants of the auction

Based on a letter received from the Public Joint-Stock Company “Sberbank of Russia,” 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 Supervisory Board resolution on May 15, 2026 (Protocol No. 17), 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 Supervisory Board resolution on January 23, 2026 (Protocol No. 11), the following conditions, time, term, and procedure for submitting applications with activation date and execution of transactions with the interest-bearing non-convertible uncertificated exchange bonds series IOS-RMFS-BNR-1Y-001R-819R of the Public Joint-Stock Company “Sberbank of Russia” are established.

Issuer Name	Public Joint Stock Company “Sberbank of Russia”
Name of the security	Exchange bonds interest non-convertible non-documentary series IOS-RMFS-BNR-1Y-001P-819R
Issue Identification Number	4B02-847-01481-B-001P dated 26.08.2026
Start date of placement	September 30, 2026
Information about 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: 30.09.2026 Activation time: 10:00 Preliminary application submission schedule: Settlement code: Z0 Application submission start date: 01.09.2026 Application submission deadline: 29.09.2026 Application submission time on the Exchange’s every working day: 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 application. The collateral control procedure for the application submitted on 30.09.2026 is carried out at the time of submission of that application. Withdrawal of applications is permitted during the application collection period, on the activation date during the application collection period, as well as during the application collection and transaction settlement period during the placement of Exchange Bonds. The seller of Exchange Bonds will be JSC “Sberbank CIB” (trading system identifier – MC0005500000) (hereinafter – 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 to purchase Exchange Bonds during the preliminary application period must be submitted with the following mandatory details: activation date (this application field is automatically filled in the “DDMMYYYY” format by the Trading System); 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 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); calculation code; other mandatory details established by the Trading Rules; price as a percentage of nominal value. The activation date is the start date of the placement of Exchange Bonds (30.09.2026).
Trade code	RU000A10FZ57
ISIN code	RU000A10FZ57
Settlement code	Z0
Additional hosting conditions	Accrued interest is not calculated.
Trading hours on the placement start date	30.09.2026 Trading hours on the placement start date: application submission period: 10:15 – 16:00; application satisfaction 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 NPO NCC (JSC) about the completion of processing the report on the summary order DEPO.

Based on the issuance documents for securities placement, 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 to 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 Russian Government Order No. 430-r dated 05.03.2022 (as amended on 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 No. 95 dated 05.03.2022 “On the temporary procedure for fulfilling obligations to certain foreign creditors.”

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