Financial News: On the Procedure for Collecting Applications and Concluding Transactions for the Placement of Bonds Series IOS-PLZL-BNR-1Y-001P-796R by Public Joint-Stock Company “Sberbank of Russia” from May 4, 2026.

Published on: 2026-04-30

Source: Moscow Exchange – Московская Биржа –

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To the participants of the trades

Based on a letter received from the Public Joint Stock Company “Sberbank of Russia”, and in accordance with Part I. General Part of the Rules for Conducting Trades on the Securities 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 dated 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, the deposit market, and the public loan 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), establishes the following conditions, times, terms, and procedures for submitting applications with activation dates and concluding transactions with exchange bonds of the non-convertible interest-bearing documentary series IOS-PLZL-BNR-1Y-001P-796R of the public joint-stock company “Sberbank of Russia”.

Name of the Issuer	Public joint-stock company “Sberbank of Russia”
Name of the security	Exchange-traded coupon non-convertible bearer bond series IOS-PLZL-BNR-1Y-001P-796R
Identification number of the issue	4B02-823-01481-B-001P from 27.04.2026
Start date of placement	May 28, 2026
Information about the placement (Trading mode, placement form)	Trading mode “Placement: Targeted Orders” through making deals based on targeted orders at a fixed price (up to unity). (Calculations: Rubles)
Preliminary application fee	Activation date: 28.05.2026 Activation time: 10:00 Preliminary application gathering schedule: Calculation code: Z0 Start date of application submission period: 04.05.2026 Application submission deadline: 27.05.2026 Application collection time every working day Exchange: 10:00 – 23:50 Application collection 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 time of activation of such an application. The control procedure for the application submitted on 28.05.2026 is carried out at the moment of submitting such an application. The withdrawal of applications is allowed during the period of application collection, during the application collection period up to the activation date, as well as during the period of application collection and transaction conclusion during the period of exchange bonds placement. The seller of Exchange Bonds will be JSC “Sberbank CIB” (trading system identifier – MC0005500000) (hereinafter referred to as the Seller). Listing price: The listing 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: Addressed orders” 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 automatically in the format “DDMMYYYY” by the trading system); number of securities in the lot (the maximum number of securities that a potential buyer of the lot would want to acquire); calculation code; other mandatory details established by the Rules of trade; Price as a percentage of the 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 would acquire); 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 (28.05.2026).
Trade code	RU000A10F157
ISIN code	RU000A10F157
Calculation code	Z0
Additional placement conditions	When placing bonds, the accrued coupon income is not calculated.
Trading time on the date of placement start	May 28, 2026 Trading time on the date of posting: application collection period: 10:15 – 16:00; period of satisfaction of applications: 16:15 – 18:30. At the same time, 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 instruction of 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, are not allowed if such persons are related to a foreign state included in the List of foreign states and territories that commit unfriendly actions against the Russian Federation, Russian legal entities, and individuals, as approved by the Order of the Government of the Russian Federation dated March 5, 2022.No. 430-r (in the edition effective as of the date of application), or are subject to control by the specified persons, with the exception of foreign companies under control, 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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