Financial news: On the procedure for collecting applications and concluding transactions when placing bonds of series CIB-SN-EQ-001S-538 Joint Stock Company “Sberbank CIB” from September 29, 2026

Published on: 2026-09-28

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, 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, timing, deadlines, and procedure for submitting applications with activation and conclusion dates for deals on structured non-documentary non-convertible secured bonds series CIB-SN-EQ-001S-538 of the Joint-Stock Company “Sberbank CIB” are established.

Issuer Name	Public joint-stock company “Sberbank CIB”
Name of the security	structured bonds interest-bearing discount non-documentary non-convertible with secured collateral series CIB-SN-EQ-001S-538
State registration number of the issue	6-538-01793-A-001P dated 22.04.2026
Start date of placement	September 30, 2026
Information about placement (Trading mode, form of placement)	The trading mode “Placement: Targeted Orders” through concluding deals based on targeted orders at a fixed price (yield). (Calculations: Ruble)
Preliminary application collection	Activation date: 30.09.2026 Activation time: 10:00 Preliminary application submission schedule: Calculation code: Z0 Application collection start date: 09/29/2026 Application submission deadline: 29.09.2026 Application submission time: 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 application. The collateral control procedure for an application submitted on 30.09.2026, as well as on other placement days, is carried out at the moment the application is submitted. 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 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 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 to purchase Exchange Bonds during the preliminary application collection period must include the following mandatory details: activation date (this application detail is filled in automatically in the format “DDMMYYYY” by the Trading System); the number of securities in lots (the maximum number of securities that 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. Applications for the purchase of Exchange Bonds during the placement period must include the following mandatory details: 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. The activation date is the start date of the listing of Exchange Bonds (30.09.2026).
Trade code	RU000A10EZ82
ISIN code	RU000A10EZ82
Settlement code	Z0
Trading hours on the placement start date	30.09.2026 Trading hours on the placement start date: application submission period: 10:15 – 16:00; applications acceptance period: 16:15 – 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 NCC (JSC) about the completion of processing the report on the consolidated DEPO order.
Trading hours during placement apart from the placement start date	From 01.10.2026 Trading hours: application submission and processing period: 10:00 AM – 6:30 PM. At the same time, submitting applications for transaction conclusion is not allowed from 17:29 until the information from the NKO NCC (JSC) about the completion of processing the report on the consolidated DEPO order is received.

Based on the issuance documents, when placing securities, it is prohibited to submit applications and perform transactions on behalf of Trading Participants, as well as on behalf of Clients of Trading Participants, if such persons are associated with a foreign state listed 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 Directive of the Government of the Russian Federation dated 05.03.2022 No. 430-r (in the edition effective on the application submission date), 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 fulfilling obligations to certain foreign creditors.”

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