Financial news: On the procedure for submitting applications and concluding transactions when placing bonds of series CIB-SN-EQ-001S-554 by the Joint Stock Company “Sberbank KIB” from October 21, 2026.

Published on: 2026-10-20

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 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, time, term and procedure for submitting applications with the activation date and conclusion of transactions with structured uncertificated non-convertible bonds with secured collateral series CIB-SN-EQ-001S-554 of the Joint Stock Company “Sberbank CIB” are established.

Name of the Issuer	Joint Stock Company “Sberbank CIB”
Name of the security	bonds structured interest discount non-documentary non-convertible with collateral security series CIB-SN-EQ-001S-554
State registration number of the issue	6-554-01793-A-001P dated 22.04.2026
Start date of placement	October 28, 2026
Placement Information (Trading Mode, Placement Format)	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: 28.10.2026 Activation time: 10:00 Schedule of preliminary application submission: Settlement code: Z0 Start date of the application submission period: 21.10.2026 Application submission deadline: 27.10.2026 The application collection time on every working day of the Exchange: 10:00 – 23:50 Application collection during the preliminary collection period is possible during the evening (additional) session. The procedure for collateral verification for an application submitted during the application submission period is carried out at the time of activation of such application. The procedure for checking coverage for an application submitted on 28.10.2026, as well as on other placement days, 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 conclusion period within the Exchange Bonds placement period. 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 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” equals 1 Exchange Bond. Applications for the purchase of Exchange Bonds during the preliminary subscription period are submitted with the following mandatory details: activation date (this application field is filled in 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 purchase); calculation code; other mandatory details established by the Trading Rules; price as a percentage of the face value. Applications for the purchase of 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); 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 (28.10.2026).
Trade code	RU000A10EZQ3
ISIN code	RU000A10EZQ3
Clearing code	Z0
Trading hours on the placement start date	28.10.2026 Trading hours on the start date of placement: application submission period: 10:15 – 16:00; application satisfaction period: 16:15 – 18:30. At the same time, the 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 processing the report on the consolidated DEPO order.
Trading time during placement in the period other than the start date of placement	From 29.10.2026 Trading hours: application submission and processing period: 10:00 – 18:30. At the same time, the submission of applications for concluding transactions is not allowed from 17:29 until receiving information from the NKO NCC (JSC) about the completion of processing the summary order report DEPO.

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 associated with a foreign state included in the List of foreign states and territories that engage in 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 on the date of application submission), or are controlled by these 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 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.