Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of the series IOS_IMOEX-PRT-CS-3Y-001R-823R Public Joint Stock Company “Sberbank of Russia” as of October 1, 2026.

Published on: 2026-09-30

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To auction participants

Based on the letter received from the Public Joint Stock Company “Sberbank Russia,” 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, timing, term, and procedure for submitting applications with the activation date and conclusion of transactions with non-convertible interest-bearing dematerialized exchange bonds of series IOS_IMOEX-PRT-CS-3Y-001R-823R of the Public Joint Stock Company “Sberbank Russia” are established.

Name of the Issuer	Public Joint Stock Company “Sberbank of Russia”
Name of the security	Exchange-traded bonds, interest-bearing, non-convertible, non-documentary, series IOS-RMFS-BNR-1Y-001R-823R
Issue identification number	4B02-852-01481-B-001P dated 25.09.2026
Start date of posting	October 30, 2026
Placement information (Trading mode, form of placement)	The trading mode “Placement: Directed Orders” involves concluding transactions based on directed orders at a fixed price (yield). (Calculations: Ruble )
Preliminary application collection	Activation date: 30.10.2026 Activation time: 10:00 Preliminary application submission schedule: Settlement code: Z0 Start date of the application collection period: 01.10.2026 Application deadline: 29.10.2026 Application submission time each working day of the Exchange: 10:00 – 23:50 Applications can be accepted during the preliminary collection period in the evening (additional) session. The procedure for collateral control on an application submitted during the application collection period is carried out at the moment of activation of such application. The procedure for collateral control for the application submitted on 30.10.2026 is carried out at the moment of submitting such an application. Application withdrawal 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 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: Directed 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”); the number of securities in lots (the maximum number of securities that a potential buyer would like to purchase); payment code; other mandatory details established by the Trading Rules; the 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: 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 of placement of Exchange Bonds (30.10.2026).
Trade code	RU000A10G866
ISIN code	RU000A10G866
Settlement code	Z0
Additional placement conditions	ACD is not calculated.
Trading hours on the date of the placement start	30.10.2026 Trading hours on the placement start date: application period: 10:15 – 16:00; request satisfaction period: 16:15 – 18:30. At the same time, the submission of applications for 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 order of the DEPO.

Based on the issuance documents during the placement of securities, it is prohibited to submit applications and execute 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 that commit unfriendly actions against the Russian Federation, Russian legal entities and individuals, approved by the Order of the Government of the Russian Federation dated March 5, 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 March 5, 2022 No. 95 “On the temporary procedure for fulfilling obligations to certain foreign creditors”.

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