Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of the CIB-CO-950 series Joint Stock Company “Sberbank CIB” from September 7, 2026

Published on: 2026-09-05

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, Deposits Market and Credit Market of the Public Joint-Stock Company “Moscow Exchange MICEX-RTS,” approved by the Supervisory Board decision 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, Deposits Market and Credit Market of the Public Joint-Stock Company “Moscow Exchange MICEX-RTS,” approved by the Supervisory Board decision on August 1, 2025 (Protocol No. 4), the following conditions, timing, term, and procedure for submitting applications with activation date and execution of transactions with structured uncertificated non-convertible bonds secured with collateral series CIB-CO-950 of the Joint-Stock Company “Sberbank CIB” are established.

Name of the Issuer	Joint Stock Company “Sberbank CIB”
Name of the security	structured non-documentary bonds series CIB-SO-950 non-convertible with secured collateral interest-bearing
State registration number of the issue	6-950-01793-A dated 17.10.2024
Start date of placement	September 10, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Directed orders” through transactions based on directed orders at a fixed price (yield) (Settlement: Ruble)
Preliminary call for applications	Activation date: 10.09.2026 Activation time: 10:00 Preliminary application submission schedule: Settlement Code: Z0 Application submission start date: 07.09.2026 Application submission deadline: 09.09.2026 Application submission time every 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 an application. The procedure for collateral control for an application submitted on 10.09.2026, as well as on other placement days, is carried out at the time of submission of such application. Withdrawal of applications is allowed during the application collection period, on the activation date within the application collection period, and also 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” (trading system identifier – MC0005500000) (hereinafter referred to as 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 detail is filled in automatically by the Trading System in the format “DDMMYYYY”); number of securities in lots (the maximum number of securities that a potential buyer would like to purchase); calculation code; other mandatory requisites established by the Trading Rules; price as a percentage of nominal value. Applications to purchase Exchange Bonds during the placement period must include the following mandatory details: 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. The activation date is the start date for placing Exchange Bonds (09/10/2026).
Trade code	RU000A109V96
ISIN code	RU000A109V96
Transaction code	Z0
Trading hours on the placement start date	10.09.2026 Trading hours on the placement start date: application submission period: 10:15 AM – 4:00 PM; period for fulfilling requests: 16:15 – 18:30. At the same time, the 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 processing the report on the consolidated DEPO order.
Trading time during placement in a period other than the placement start date	From 09/11/2026 Trading hours: application collection and processing period: 10:00 – 18:30. At the same time, submitting applications for concluding transactions is not allowed from 17:29 until information is received from NKO NCC (JSC) about the completion of processing the report on the consolidated DEPO instruction.

Based on the issuance documents, when placing securities, it is not allowed 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 committing 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 under the control of 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 the Fulfillment of Obligations to Some Foreign Creditors.”

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