Financial news: On the procedure for collecting applications and concluding transactions in the placement of AR2 class bonds Limited Liability Company “Specialized Financial Society “SB Securitization 6” from September 15, 2026

Published on: 2026-09-14

Source: Moscow Exchange –

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To the auction participants

Based on a letter received from the Joint Stock Company “Sberbank CIB,” and in accordance with Part I. General 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 decision on August 10, 2026 (Protocol No. 3), 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 decision on January 23, 2026 (Protocol No. 11), the following conditions, time, term, and procedure for submitting applications with the activation date and conclusion of transactions with structured non-documentary non-convertible pledged bonds of class “AR2” of the Limited Liability Company “Specialized Financial Company “SB Securitization 6” have been established.

Issuer Name	Limited Liability Company “Specialized Financial Society “SB Securitization 6″”
Name of the security	non-convertible bearer interest bonds secured by cash claims of the “AR2” class
State registration number of the issue	4-02-01011-R dated 09.09.2026
Start date of placement	September 29, 2026
Placement information (Trading mode, placement form)	The trading mode “Placement: Directed bids” through concluding transactions based on directed bids at a fixed price (yield). (Calculations: Ruble )
Preliminary application collection	Activation date: 29.09.2026 Activation time: 10:45 Preliminary application submission schedule: Settlement code: Z0 Application submission period start date: 15.09.2026 Application submission deadline: 28.09.2026 Application submission time from the start date of the application collection period: 11:00 – 23:50 from 09/16/2026: 10:00 AM – 11:50 PM from 28.09.2026 : 10:00 – 15:00 Applications can be collected during the preliminary collection period in the evening (additional) session. The collateral verification procedure for an application submitted during the application collection period is carried out at the moment of activation of such an application. The collateral control procedure for the application submitted on 29.09.2026 is carried out at the time of submitting such an application. Withdrawal of applications is allowed during the application collection period, on the activation date during the application collection period, as well as during the application collection and transaction conclusion period within the Exchange Bonds placement period. 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: 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 in 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); settlement 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: 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 of the placement of Exchange Bonds (29.09.2026).
Trade code	RU000A10G1S7
ISIN code	RU000A10G1S7
Settlement code	Z0
Trading hours on the placement start date	29.09.2026 Trading hours on the placement start date: application acceptance period: 11:00 AM – 3:00 PM. After the satisfaction period ends: application submission and processing period: 15:15 – 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 NKC (JSC) about 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 carry out transactions on behalf of Trading Participants, as well as on behalf of Clients of Trading Participants, if such persons are affiliated with a foreign state included in the List of foreign states and territories that perform 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 effective at the date of the 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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