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Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of series CIB-SN-IND-001S-295 by the Joint Stock Company “Sberbank CIB” from April 29, 2026.

Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of series CIB-SN-IND-001S-295 by the Joint Stock Company “Sberbank CIB” from April 29, 2026.

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:

  • Calculation code: Z0
  • Start date of the application submission period: 29.04.2026
  • Application submission deadline: 14.05.2026
  • Application collection time every working day of the Exchange: 10:00 – 23:50

Application collection during the preliminary collection period is possible in the evening (additional) session.
The procedure for ensuring control over an application submitted during the application collection period is carried out at the moment of activation of such application.
The procedure for ensuring control over the application submitted on 15.05.2026, as well as on other days of posting, is carried out at the moment of submitting 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 in the bond placement period.
The issuer 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: Targeted applications” is equal to 1 Exchange bond.
Applications for the purchase of Exchange Bonds during the preliminary application collection period are submitted with the following mandatory details:

  • activation date (this field of the application is filled in automatically in the format “DDMMYYYY” by the Trading System);
  • number of securities in the lot (the maximum number of securities that a potential buyer may want to acquire);
  • calculation code;
  • other mandatory details established by the Trading Rules;
  • Price as a percentage of nominal value.

Applications for the purchase of 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 could acquire);
  • calculation code;
  • other mandatory details established by the Trading Rules;
  • price as a percentage of the nominal value.

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:

  • 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 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:

  • application collection and satisfaction period: 10:00 – 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 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.”

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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.