Financial news: On the procedure for collecting applications and concluding transactions for the placement of bonds of the series IOS-RMFS-BNR-2Y-001P-826R by Public Joint Stock Company “Sberbank of Russia” from October 16, 2026.

Published on: 2026-10-15

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 Provisions 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 dated 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 dated January 23, 2026 (Protocol No. 11), the following conditions, times, period, and procedure for submitting applications with activation dates and conclusion of transactions with exchange non-convertible interest-bearing dematerialized bonds of series IOS-RMFS-BNR-2Y-001P-826R of the Public Joint-Stock Company “Sberbank of Russia” are established.

Name of the Issuer	Public Joint-Stock Company “Sberbank of Russia”
Name of the security	Exchange bonds interest non-convertible non-documentary series IOS-RMFS-BNR-2Y-001P-826R
Issue Identification Number	4B02-855-01481-B-001P dated 13.10.2026
Start date of placement	October 30, 2026
Information on placement (Trading mode, placement form)	The trading mode “Placement: Directed Orders” involves concluding deals 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 Application submission start date: 16.10.2026 Application submission deadline: 29.10.2026 The application submission 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 control procedure for an application submitted during the application collection period is carried out at the moment such application is activated. The margin control procedure for an application submitted on 30.10.2026 is carried out at the time of submission of such 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 deal conclusion period during the placement of Exchange 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” equals 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 attribute is filled automatically by the Trading System in the format “DDMMYYYY”); 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 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 acquire); 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 (30.10.2026).
Trade code	RU000A10GDD3
ISIN code	RU000A10GDD3
Settlement code	Z0
Additional placement conditions	Accrued interest is not calculated.
Trading hours on the placement start date	30.10.2026 Trading hours on the placement start date: application submission period: 10:15 – 16:00; application 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 NKC (JSC) about the completion of processing the report on the consolidated DEPO order.

Based on the issuance documents during the placement of securities, it is not permitted to submit bids 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 performing 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 version effective at the time of bid 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.”

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