Financial news: On the procedure for collecting applications and concluding transactions when placing bonds of series CIB-SN-EQ-001S-556 by Joint Stock Company “Sberbank CIB” starting from October 16, 2026.

Published on: 2026-10-15

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To auction participants

Based on the letter received from the Joint Stock Company “Sberbank CIB,” 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 1, 2025 (Protocol No. 4), 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 August 1, 2025 (Protocol No. 4), the following conditions, times, terms, and procedures for submitting applications with the activation date and transaction conclusion for structurally non-documentary non-convertible secured bonds series CIB-SN-EQ-001S-556 of the Joint Stock Company “Sberbank CIB” are established.

Name of the Issuer	Joint Stock Company “Sberbank CIB”
Name of the security	structured bonds, coupon, discount, non-documentary, non-convertible, secured, series CIB-SN-EQ-001S-556
State registration number of the issue	6-556-01793-A-001P dated 22.04.2026
Start Date of Placement	October 19, 2026
Placement information (Trading mode, placement form)	Trading mode “Placement: Addressed orders” through concluding deals based on addressed orders at a fixed price (yield). (Calculations: Ruble )
Preliminary application collection	Activation date: 19.10.2026 Activation time: 10:00 Preliminary application submission schedule: Payment code: Z0 Application submission start date: 16.10.2026 Application deadline: 16.10.2026 Application submission time: 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 of activation of such an application. The procedure for collateral control for the application submitted on 19.10.2026, as well as on other placement days, is carried out at the time of submitting such an application. Requests may be withdrawn during the subscription period, on the activation date within the subscription period, as well as during the subscription and transaction period during the placement of Exchange bonds. The seller of Exchange bonds shall be JSC “Sberbank CIB” (trading system identifier – MC0005500000) (hereinafter referred to as the Seller). Issue price: The issue 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 period must be submitted with the following mandatory details: activation date (this application field 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 purchase); settlement code; other mandatory details established by the Trading Rules; price as a percentage of the face 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 acquire); payment code; other mandatory details established by the Trading Rules; price as a percentage of nominal value. The activation date is the start date for the placement of Exchange Bonds (19.10.2026).
Trade code	RU000A10EZS9
ISIN code	RU000A10EZS9
Settlement code	Z0
Trading hours on the placement start date	19.10.2026 Trading hours on the start date of placement: application submission period: 10:15 – 16:00; application fulfillment period: 16:15 – 18:30. At the same time, submitting applications for transaction conclusion is not allowed from 17:29 until information is received from the NKO NCC (JSC) about the completion of processing the summary order report of DEPO.
Trading hours during placement except for the placement start date	From 20.10.2026 Trading time: application collection and processing period: 10:00 AM – 6:30 PM. At the same time, the submission of applications for concluding transactions is not allowed from 17:29 until information is received from the NCO NCC (JSC) about the completion of processing the report on the consolidated DEPO order.

Based on the issuance documents, when placing 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 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 Directive of the Government of the Russian Federation dated 05.03.2022 No. 430-r (as amended and effective on 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”.

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