Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of series CIB-SN-IND-001S-265 by Joint Stock Company “Sberbank CIB” from September 17, 2026.

Published on: 2026-09-16

Source: Moscow Exchange –

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Participants of the auction

Based on the 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), paragraphs 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 activation and transaction dates for structurally non-documentary non-convertible bonds secured by collateral series CIB-SN-IND-001S-265 of the Joint Stock Company “Sberbank CIB” are established.

Name of the Issuer	Sberbank CIB Joint Stock Company
Name of the security	structured interest discount non-documentary non-convertible bonds secured with collateral series CIB-SN-IND-001S-265
State registration number of the issue	6-265-01793-A-001P dated 23.09.2025
Start date of placement	September 30, 2026
Information on Placement (Trading Mode, Placement Form)	Trading mode “Placement: Directed Orders” through transactions based on directed orders at a fixed price (yield). (Calculations: Ruble)
Preliminary application collection	Activation date: 09/30/2026 Activation time: 10:00 Preliminary application submission schedule: Settlement code: Z0 Application submission start date: 17.09.2026 Application submission deadline: 29.09.2026 Application submission time every weekday 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 time of activation of such an application. The collateral control procedure for the application submitted on 09/30/2026, as well as on other days of placement, is carried out at the moment of submitting such an application. Withdrawal of applications is allowed during the application collection period, on the activation date within the application collection period, as well as during the application collection and deal-making period within the Exchange Bonds placement period. The seller of the Exchange Bonds will be JSC “Sberbank CIB” (trading system identifier – MC0005500000) (hereinafter – 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 field is automatically filled in by the Trading System in the format “DDMMYYYY”); the number of securities in lots (the maximum number of securities that the potential buyer would like to purchase); settlement code; other mandatory details established by the Trading Rules; price as a percentage of the nominal value. Applications to purchase Exchange Bonds during the placement period must be submitted with the following mandatory details: number of securities in lots (the maximum number of securities the potential buyer would like to acquire); 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 the placement of Exchange Bonds (30.09.2026).
Trade code	RU000A10CZU9
ISIN code	RU000A10CZU9
Calculation code	Z0
Trading time on the placement start date	30.09.2026 Trading hours on the placement start date: application period: 10:15 – 16:00; application satisfaction period: 16:15 – 18:30. At the same time, submitting applications for transaction execution is not allowed from 17:29 until information is received from NKO NCC (JSC) about the completion of processing the consolidated DEPO order report.
Trading hours for placements during periods other than the placement start date	From 01.10.2026 Time of the auction: application collection and fulfillment period: 10:00 AM – 6:30 PM. At the same time, the submission of applications for entering into transactions is not allowed from 17:29 until information is received from the NKO NCC (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 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 effective on the application submission date), 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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