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Financial news: On the procedure for collecting applications and concluding transactions for the placement of bonds of the series CIB-SN-EQ-001S-552 by the Joint Stock Company “Sberbank CIB” as of October 15, 2026.

Financial news: On the procedure for collecting applications and concluding transactions for the placement of bonds of the series CIB-SN-EQ-001S-552 by the Joint Stock Company “Sberbank CIB” as of October 15, 2026.

Published on: 2026-10-14

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To auction participants

On the basis of a letter received from the 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 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 activation dates and concluding transactions with exchange interest non-convertible uncertificated bonds series CIB-SN-EQ-001S-552 of the Joint Stock Company “Sberbank CIB” are established.

Name of the Issuer Joint Stock Company “Sberbank CIB”
Name of the security structured discount bonds without documentation non-convertible secured bonds series CIB-SN-EQ-001S-552
State registration number of the issue 6-552-01793-A-001P dated 22.04.2026
Start date of posting October 29, 2026
Placement information (Trading mode, placement form) The trading mode “Placement: Directed Orders” by concluding transactions based on directed orders at a fixed price (yield).
(Calculations: Ruble )
Preliminary registration Activation date: 29.10.2026
Activation time: 10:00
Preliminary application submission schedule:

  • Settlement code: Z0
  • Start date of the application submission period: 15.10.2026
  • Application submission deadline: 28.10.2026
  • The application collection time on Exchange working days: 10:00 – 23:50

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 application.
The procedure for securing control for an application submitted on 29.10.2026, as well as on other placement days, 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 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” (identifier in the trading system – MC0005500000) (hereinafter referred to as the Seller).
Placement price: The placement price of 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 application collection period must be submitted with the following mandatory details:

  • activation date (this application attribute is filled automatically in the format “DDMMYYYY” by the Trading System);
  • 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.

Applications to purchase Exchange Bonds during the placement period are 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 for the placement of Exchange Bonds (29.10.2026).

Trade code RU000A10EZN0
ISIN code RU000A10EZN0
Settlement Code Z0
Trading hours on the start date of placement 29.10.2026
Trading hours on the placement start date:

  • application submission period: 10:15 – 16:00;
  • application fulfillment 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 the processing of the consolidated DEPO order report.

Trading time during placement except on the placement start date From 30.10.2026
Trading hours:

  • application acceptance and processing period: 10:00 AM – 6:30 PM.

At the same time, submitting applications for transactions is not allowed from 17:29 until information is received from the NKO NCC (JSC) about the completion of processing the consolidated DEPO order report.

Based on the issuance documents, when placing securities, it is not allowed 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 listed 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 at the date of 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.”

Media contact information
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Please be advised; This information is raw content obtained directly from the information source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.