Financial news: On the procedure for collecting applications and concluding transactions for the placement of bonds of the IOS-KR_WDC_FIX-1Y-001P-825R series by Public Joint Stock Company “Sberbank of Russia” from October 15, 2026.

Published on: 2026-10-14

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To the auction participants

Based on the 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 orders with activation date and execution of transactions with exchange-traded non-convertible interest-bearing uncertificated bonds series IOS-KR_WDC_FIX-1Y-001P-825R of the Public Joint Stock Company “Sberbank of Russia” are established.

Issuer Name	Public Joint-Stock Company “Sberbank of Russia”
Name of the security	Exchange-traded bonds, non-convertible interest-bearing, dematerialized, series IOS-KR_WDC_FIX-1Y-001P-825R
Issue identification number	4B02-854-01481-B-001P dated 12.10.2026
Start date of placement	October 22, 2026
Information about placement (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 application collection	Activation date: 22.10.2026 Activation time: 10:00 Preliminary application submission schedule: Settlement code: Z0 Application collection start date: 15.10.2026 Application submission deadline: October 21, 2026 Application submission time every working day of the Exchange: 10:00 – 23:50 Applications can be collected during the evening (additional) session in the preliminary collection period. The collateral control procedure for an application submitted during the application collection period is carried out at the moment such application is activated. The procedure for collateral control for the application submitted on 22.10.2026 is carried out at the time of submission of such an application. Withdrawal of applications is permitted during the application collection period, on the activation date within the application collection period, as well as during the application collection and transaction execution 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 for the purchase of Exchange Bonds during the preliminary subscription period must be submitted with the following mandatory details: activation date (this application field is filled in 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 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 the potential buyer would like to purchase); calculation code; other mandatory details established by the Trading Rules; price as a percentage of face value. The activation date is the start date for the placement of Exchange Bonds (22.10.2026).
Trade code	RU000A10GD60
ISIN code	RU000A10GD60
Settlement code	Z0
Additional placement conditions	Accrued interest is not calculated.
Trading hours on the placement start date	22.10.2026 Trading hours on the placement start date: application acceptance period: 10:15 AM – 4:00 PM; application fulfillment period: 16:15 – 18:30. At the same time, the submission of applications for concluding transactions is not allowed from 17:29 until the receipt of information from the NKO NCC (JSC) about the completion of processing of the report on the consolidated DEPO order.

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

Media contact information
+7 (495) 363-3232
PR@moex.com

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