Financial news: On the procedure for collecting applications and concluding transactions for the placement of bonds of series CIB-SN-CRO-001S-238 by Joint Stock Company “Sberbank CIB” from May 4, 2026.

Published on: 2026-04-30

Source: Moscow Exchange – Московская Биржа –

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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 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 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.The stock market section of the Rules for conducting trades on the stock market, deposit market, and credit market of the public joint-stock company “Moscow Exchange MMBV-RTS,” approved by the decision of the Supervisory Board on January 23, 2026 (Protocol №11), establishes the following conditions, time, deadline, and procedure for submitting applications with the activation date and conclusion of transactions with structurally non-documentary non-convertible secured bonds of series CIB-SN-CRO-001S-238 of the joint-stock company “Sberbank KIB”.

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	structured interest discount bearer non-convertible secured bonds series CIB-SN-CRO-001S-238
State registration number of the issue	6-238-01793-A-001P dated 30.07.2025
Date of posting	May 7, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted Orders” through concluding transactions based on targeted orders at a fixed price (up to unity). (Calculations: Chinese yuan )
Preliminary application fee	Activation date: 07.05.2026 Activation time: 10:00 Preliminary application collection schedule: Calculation code: Z0 Start date of the application collection period: 04.05.2026 Application submission deadline: 06.05.2026 Application submission time every working day Exchange: 10:00 – 18:30 The procedure for control of the application submitted during the application collection period is carried out at the moment of activation of such application. The procedure for controlling the provision according to the application submitted on 07.05.2026, as well as on other publication days, is carried out at the moment of submitting such an application. Withdrawal of applications is permitted 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 placement period of Exchange Bonds. The seller of Exchange Bonds will be JSC “Sberbank CIB” (identifier in the trading system – MC0005500000) (hereinafter referred to as the Seller). Placement price: The placement price of bonds is set at 100% of the nominal value of the exchange bond. The size of one lot in the trading mode “Placement: Addressed applications” is equal to 1 Exchange bond. Applications to purchase Exchange Bonds during the preliminary application collection 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 (maximum number of securities that a potential buyer from the hotel would acquire) calculation code; other mandatory details established by the Trade Rules; Price in percentage of the nominal value. Applications for purchasing Exchange bonds during the placement period are submitted with the following mandatory details: number of securities in the lot (the maximum number of securities that a potential buyer from the 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 commencement of placement of Exchange Bonds (07.05.2026).
Trade code	RU000A10CA75
ISIN code	RU000A10CA75
Calculation code	Z0
Trading time on the date of the start of listing	07.05.2026 Trading time on the date 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 the receipt of information from NKO NKTS (JSC) about the completion of processing of the report on the consolidated instruction of DEPO.
Trading time during placement in the period excluding the placement start date	From 05/08/2026 Trading time: period for receiving and processing applications: 10:00 – 18:30. At the same time, the submission of applications for transactions is not allowed from 17:29 until receipt of information from NKO NKTS (JSC) about the completion of the processing of the report on the consolidated assignment of DEPO.

Based on the issuance documents, the submission of applications and the execution of transactions using the Participants of the trading, as well as using the Clients of the Participants of the trading, is not allowed if such persons are connected with a foreign state included in the List of foreign states and territories conducting unfriendly actions against the Russian Federation, Russian legal entities, and individuals, as approved by the Order of the Government of the Russian Federation dated 05.03.2022.No. 430-r (in the edition effective as of the application date), or fall under the control of the specified 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”.

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