Published on: 2026-05-06
Source: Moscow Exchange – Московская Биржа –
An important disclaimer is at the bottom of this article.
To the participants of trading
Based on a letter received from the Joint Stock Company “Sberbank KIB”, and in accordance with Part I. General part of the Rules for Conducting Trading 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 January 23, 2026 (Protocol No. 11), paragraphs 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 trading 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 on January 23, 2026 (Protocol No. 11), establish the following conditions, time, term and procedure for submitting applications with an activation date and conclusion of transactions with structured, documentary-free non-convertible bonds with collateral of series CIB-SN-EQ-001S-367 Joint-stock company “Sberbank CIB”
| Name of the Issuer | Joint-stock company “Sberbank CIB” |
| Name of the security | structured notes bonds discount non-documentary non-convertible with collateral series CIB-SN-EQ-001S-367 |
| State registration number of issue | 6-367-01793-A-001P from 25.09.2025 |
| Start date of posting | May 8, 2026 |
| Information about placement (Trading mode, placement form) | Trading mode “Placement: Targeted applications” by concluding transactions based on targeted applications at a fixed price (unit price). (Calculations: Rubles) |
| Preliminary application collection | Activation date: 08.05.2026 Activation time: 10:00 Preliminary application collection schedule:
Applications can be collected during the preliminary collection period in an 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 (08.05.2026). |
| Trading code | RU000A10CYG1 |
| ISIN code | RU000A10CYG1 |
| Calculation code | Z0 |
| Trading time on the date of placement start | 08.05.2026 Trading time on the date of placement start:
At the same time, submitting applications for concluding transactions is not allowed from 17:29 until information is received from the NKO NCC (JSC) about the completion of processing the report on the consolidated DEP order. |
| Trading time during placement outside the placement start date period | From 12.05.2026 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 the NKO NKTS (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 execution of transactions through Trading Participants, as well as through Clients of Trading Participants, is not allowed if such persons are connected with a foreign state included in the List of foreign states and territories implementing 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 at the application submission date), or are 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 fulfillment of obligations to certain foreign creditors.”
Please note; This information is raw content obtained directly from the source of information. It represents an exact report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.