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Financial News: On the Procedure for Collecting Applications and Concluding Transactions in the Placement of Bonds Series CIB-SN-INDFX-001S-490 by the Joint Stock Company “Sberbank CIB” from April 24, 2026.

Financial News: On the Procedure for Collecting Applications and Concluding Transactions in the Placement of Bonds Series CIB-SN-INDFX-001S-490 by the Joint Stock Company “Sberbank CIB” from April 24, 2026.

Published on: 2026-04-24

Source: Moscow Exchange – Московская Биржа –

An important disclaimer is at the bottom of this article.

To the participants of trading

Based on the letter received from the Joint Stock Company “Sberbank CIB,” and in accordance with Part I. General Part of the Rules for Conducting Trading on the Stock Market, the Depository Market and the Credit Market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board 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.Section of the stock market Rules for conducting trading on the stock market, the deposit market, and the credit market of the public joint-stock company “Moscow Exchange MMVB-RTS”, approved by the decision of the Supervisory Board on August 1, 2025 (Protocol No. 4), establishes the following conditions, time, term, and procedure for submitting applications with the activation date and for concluding transactions with structural non-documentary non-convertible bonds with collateral of series CIB-SN-INDFX-001S-490 of the joint-stock company “Sberbank CIB”

Name of the Issuer Joint-stock company “Sberbank KIB”
Name of the security structured interest-bearing discount non-documentary non-convertible bonds with collateral of the series CIB-SN-INDFX-001S-490
State registration number of issue 6-490-01793-A-001P from 21.11.2025
Date of posting April 29, 2026
Information about placement (Trading mode, form of placement) Trading mode “Placement: Targeted applications” through concluding transactions based on targeted applications at a fixed price (pre-unit).
(Calculations: Ruble)
Preliminary collection of applications Activation date: 29.04.2026
Activation time: 10:00
Preliminary application collection schedule:

  • Calculation code: Z0
  • Start date of the application submission period: 24.04.2026
  • Application submission deadline: 28.04.2026
  • Application submission time every working day Exchange: 10:00 – 23:50

Application collection during the preliminary collection period is possible in the evening (additional) session.
The procedure for controlling the provision regarding an application submitted during the application collection period is carried out at the moment of activation of such an application.
The control procedure for the application submitted on 29.04.2026, as well as on other days of placement, is carried out at the moment of submitting such an application.
Withdrawal of applications is allowed during the application collection period, during the application collection period until the activation date, as well as during the application collection period and the transaction conclusion period during the listing period 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: Targeted Applications” is equal to 1 Exchange Bond.
Applications to purchase Exchange Bonds during the preliminary application period are submitted with the following mandatory details:

  • activation date (this application detail is filled automatically in the format “DDMMYYYY” by the trading system);
  • number of securities in the lot (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.

Applications for the purchase of Exchange-traded bonds during the placement period must be submitted with the following mandatory details:

  • the number of securities in the lot (the maximum number of securities that a potential buyer from a hotel would purchase);
  • calculation code;
  • other mandatory details established by the Trade Rules;
  • Price as a percentage of the nominal value.

The activation date is the date of the start of placement of Exchange bonds (29.04.2026).

Trading code RU000A10DNA5
ISIN code RU000A10DNA5
Calculation code Z0
Trading time on the date of listing 29.04.2026
Trading time on the date of the start of posting:

  • 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 receiving information from NCO NCC (JSC) about the completion of the processing of the report on the consolidated order of DEPO.

Trading time during placement in the period except for the placement start date From 30.04.2026
Trading time:

  • Application collection and processing period: 10:00 – 18:30.

At the same time, submission of applications for concluding transactions is not allowed from 17:29 until the receipt of information from NKO NSKTs (JSC) about the completion of processing the report on the consolidated instruction of DEPO.

Based on the issuance documents, the submission of applications and the conclusion of transactions at the expense of Trading Participants, as well as at the expense of Clients of Trading Participants, is not allowed if such persons are connected with a foreign state included in the List of foreign states and territories acting in relation to the Russian Federation, Russian legal entities and individuals hostile actions, approved by the Order of the Government of the Russian Federation dated 05.03.2022.No. 430-r (in the version effective as of the application submission date), or be subject to control by the specified persons, with the exception of controlled foreign companies in accordance with the Decree of the President of the Russian Federation dated 03/05/2022 No. 95 “On the temporary procedure for fulfilling obligations to certain foreign creditors”.

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