Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of series IOS_IMOEX-PRT-CS-3Y-001R-822R by Public Joint Stock Company “Sberbank of Russia” from September 30, 2026.

Published on: 2026-09-29

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To participants of the auction

Based on the letter received from 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 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 Public Joint Stock Company “Moscow Exchange MICEX-RTS,” approved by the Supervisory Board decision on January 23, 2026 (Protocol No. 11), the following conditions, times, terms, and application submission procedures are established with the activation date and conclusion of transactions with non-convertible interest-bearing uncertificated exchange bonds of series IOS_IMOEX-PRT-CS-3Y-001P-822R of Public Joint Stock Company “Sberbank of Russia”

Issuer Name	Public Joint Stock Company “Sberbank of Russia”
Name of the security	Exchange bonds interest-bearing non-convertible non-documentary series IOS_IMOEX-PRT-CS-3Y-001R-822R
Issue Identification Number	4B02-851-01481-B-001P dated 25.09.2026
Start date of placement	October 9, 2026
Placement information (Trading mode, placement form)	The trading mode “Placement: Directed Orders” involves making deals based on directed orders at a fixed price (yield). (Calculations: Ruble)
Preliminary application collection	Activation date: 09.10.2026 Activation time: 10:00 Preliminary application submission schedule: Settlement code: Z0 Start date of the application submission period: 09/30/2026 Application submission deadline: 08.10.2026 Application submission time every working day of the Exchange: 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 an application. The collateral control procedure for the application submitted on 09.10.2026 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 transaction conclusion period during the placement of Exchange-Traded Bonds. The seller of 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 field is filled automatically in the “DDMMYYYY” format by the Trading System); the number of securities in lots (the maximum number of securities the potential buyer would like to purchase); 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 be submitted with the following mandatory details: the number of securities in lots (the maximum number of securities that a potential buyer would like to acquire); settlement code; other mandatory details established by the Trading Rules; price as a percentage of the face value. The activation date is the start date for the placement of Exchange Bonds (09.10.2026).
Trade Code	RU000A10G858
ISIN code	RU000A10G858
Settlement Code	Z0
Additional placement conditions	ACD is not calculated.
Trading hours on the placement start date	09.10.2026 Trading hours on the placement start date: application period: 10:15 AM – 4:00 PM; application satisfaction 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 Non-Banking Credit Organization NCC (JSC) about the completion of the processing of the consolidated DEPO order report.

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 associated with a foreign state included in the List of foreign states and territories that conduct 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 Certain Foreign Creditors.”

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