Published on: 2026-04-28
Source: Moscow Exchange – Московская Биржа –
An important disclaimer is at the bottom of this article.
To the participants of the trades
Based on the letter received from the Joint-Stock Company “Sberbank KIB”, and in accordance with Part I. General Section 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 MMVB-RTS”, approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), 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, deposit market and public joint-stock company credit market “Moscow Exchange MMBV-RTS”, approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), stipulates the following conditions, time, term and procedure for submitting applications with an activation date and conclusion of transactions with structurally non-documentary non-convertible secured bonds of series CIB-SN-IND-001S-295 of the joint-stock company “Sberbank CIB”
| Name of the Issuer | Joint-stock company “Sberbank CIB” |
| Name of the security | structured interest discount non-documentary non-convertible bonds secured by collateral series CIB-SN-IND-001S-295 |
| State registration number of issue | 6-295-01793-A-001P dated 23.09.2025 |
| Date of posting | May 15, 2026 |
| Information about placement (Trading mode, placement form) | Trading mode “Placement: Addressed Orders” through concluding transactions based on addressed orders at a fixed price (pre-single price). (Calculations: Ruble) |
| Preliminary application fee | Activation date: 15.05.2026 Activation time: 10:00 Preliminary application submission schedule:
Application collection during the preliminary collection period is possible in the evening (additional) session.
Applications for the purchase of Exchange Bonds during the placement period are submitted with the following mandatory details:
The activation date is the date of the beginning of the placement of Exchange bonds (15.05.2026). |
| Trade code | RU000A10D0Q6 |
| ISIN code | RU000A10D0Q6 |
| Calculation code | Z0 |
| Trading time on the date of placement start | 15.05.2026 Trading time on the start date of placement:
At the same time, the submission of applications for concluding transactions is not allowed from 17:29 until receiving information from NKO NCC (JSC) about the completion of processing the report on the consolidated deposit order. |
| Trading time when placing outside the start date of placement period | From 18.05.2026 Trading time:
At the same time, the submission of applications for concluding transactions is not allowed from 17:29 until the receipt of information from NKO NKC (JSC) about the completion of the processing of the report on the consolidated assignment of DEPO. |
Based on issuance documents, the submission of applications and execution of transactions through Participants of trading, as well as through Clients of Participants of trading, is not allowed if such entities are associated 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 Decree of the Government of the Russian Federation dated 05.03.2022.No. 430-r (in the version effective on the date of application), 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.”
Please note; This information is raw content obtained directly from the information source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.