Financial News: On the procedure for collecting applications and concluding transactions during the placement of bonds of series CIB-CO-896 by the joint-stock company “Sberbank CIB” from April 28, 2026.

Published on: 2026-04-27

Source: Moscow Exchange – Московская Биржа –

An important disclaimer is at the bottom of this article.

To the trading 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 conducting trades on the stock market, the deposit market, and the credit market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board dated 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 Trading Rules on the stock market, deposit market, and 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), the following conditions, time, deadline, and procedure for submitting applications with activation date and conclusion of transactions with structured non-documentary non-convertible bonds with collateral security of series CIB-CO-896 have been established by the Joint Stock Company “Sberbank CIB”

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	structured bonds unsecured series CIB-SO-896 non-convertible with collateral secured interest
State registration number of issue	6-896-01793-A from 19.08.2024
Start date of posting	May 14, 2026
Information about placement (trading mode, placement form)	Trading mode “Placement: Targeted Applications” through concluding deals based on targeted applications at a fixed price (firm price). (Calculations: Ruble)
Preliminary collection of applications	Activation date: 14.05.2026 Activation time: 10:00 Preliminary application collection schedule: Calculation code: Z0 Start date of the application submission period: 28.04.2026 Application collection period end date: 13.05.2026 Application submission time every working day of the Exchange: 10:00 – 23:50 Application submission during the preliminary collection period is possible in the evening (additional) session. The 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 ensuring control over the application submitted on 14.05.2026, as well as on other days of posting, is carried out at the moment of submission of such an application. The withdrawal of applications is allowed during the application collection period, during the application collection period up to the activation date, as well as during the application collection and transaction conclusion period during the stock bond 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 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 for the purchase of Exchange Bonds during the preliminary application submission period are submitted with the following mandatory details: activation date (this field of the application is filled automatically in the format “DDMMYYYY” by the trading system); number of securities in a lot (maximum number of securities that a potential buyer of the lot would like to acquire) calculation code; other mandatory details established by the Trade Rules; price as a percentage of nominal value. Applications to purchase Exchange Bonds during the placement period are submitted with the following mandatory details: number of securities in the lot (maximum number of securities that a potential buyer from the hotel would acquire); calculation code; other mandatory details established by the Rules of trade; Price as a percentage of the nominal value. The activation date is the date when the Exchange bonds are first placed (14.05.2026).
Trade Code	RU000A109CC7
ISIN code	RU000A109CC7
Calculation code	Z0
Trading time on the date of placement start	14.05.2026 Trading time on the date of posting: application collection period: 10:15 – 16:00; period of application satisfaction: 16:15 – 18:30. At the same time, the submission of applications for concluding transactions is not allowed from 17:29 until the receipt of information from the NCO NCC (JSC) about the completion of the processing of the report on the consolidated commission of the DEPO.
Trading time when placing during the period except for the placement start date	From 15.05.2026 Trading time: application collection 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 information is received from NKO NTS (JSC) about the completion of the processing of the report on the consolidated assignment of the DEPO.

Based on the issuance documents, the submission of applications and the execution 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 associated with a foreign state included in the List of foreign states and territories, committing unfriendly actions in relation to the Russian Federation, Russian legal entities and individuals, approved by the decree of the Government of the Russian Federation dated 05.03.2022.No. 430-r (in the edition 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 05.03.2022 No. 95 “On the temporary procedure for fulfilling obligations to certain foreign creditors”.

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