Financial News: On the procedure for collecting applications and concluding transactions for the placement of bonds of series CIB-SN-EQ-001S-555 by the Joint Stock Company “Sberbank KIB” from October 19, 2026.

Published on: 2026-10-16

Source: Moscow Exchange –

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Based on the letter received from the Joint Stock Company “Sberbank CIB” and in accordance with Part I. General part of the Rules for trading on the stock market, the deposit market, and the 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 terms, time, duration, and procedure for submitting applications with activation dates and conclusion of transactions with structured non-documentary non-convertible bonds secured by collateral of series CIB-SN-EQ-001S-555 of the Joint Stock Company “Sberbank CIB” are established.

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	structured bonds, interest-bearing, discount, uncertificated, non-convertible, secured, series CIB-SN-EQ-001S-555
State registration number of the issue	6-555-01793-A-001P dated 22.04.2026
Start date of placement	October 23, 2026
Placement Information (Trading Mode, Placement Form)	The trading mode “Placement: Directed Orders” involves concluding transactions based on directed orders at a fixed price (yield). (Calculations: Ruble )
Preliminary application submission	Activation date: 23.10.2026 Activation time: 10:00 Schedule for preliminary application submission: Settlement code: Z0 Application submission period start date: 19.10.2026 Application submission deadline: 22.10.2026 Application submission time on each working day of the Exchange: 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 activating such an application. The collateral control procedure for the application submitted on 23.10.2026, as well as on other days of placement, is conducted at the moment of submission of such an application. Withdrawal of applications is allowed during the application collection period, on the activation date during the application collection period, as well as during the application collection and transaction 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 the 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” 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 field is filled 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 acquire); payment 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); settlement code; other mandatory details established by the Trading Rules; price as a percentage of nominal value. The activation date is the start date for placing Exchange Bonds (23.10.2026).
Trade code	RU000A10EZR1
ISIN code	RU000A10EZR1
Settlement code	Z0
Trading time on the placement start date	23.10.2026 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, submitting applications for transaction conclusion is not allowed from 17:29 until information is received from NCO NCC (JSC) about the completion of processing the report on the consolidated DEPO order.
Trading hours during placement except for the placement start date	Since 26.10.2026 Trading time: application submission and processing period: 10:00 – 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 consolidated DEPO order report.

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 Clients of Trading Participants, if such persons are connected with a foreign state included in the List of foreign states and territories committing 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 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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