Financial news: On the procedure for collecting applications and concluding transactions for the placement of bonds of series CIB-СО-897 by the Joint Stock Company “Sberbank CIB” from May 7, 2026.

Published on: 2026-05-06

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 Trading 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 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 MMVB-RTS”, approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), establishes the following conditions, timing, term, and procedure for submitting applications with the activation date and conclusion of transactions with structurally non-documentary non-convertible bonds secured by collateral series CIB-SO-897 of the Joint Stock Company “Sberbank KIB”

Name of the Issuer	Joint Stock Company “Sberbank CIB”
Name of the security	structured non-documentary bonds series CIB-CO-897 non-convertible with collateralized interest
State registration number of issue	6-897-01793-A from 19.08.2024
Date of posting	May 8, 2026
Information about the placement (trading mode, placement form)	Trading mode “Placement: Targeted applications” through concluding deals based on targeted applications at a fixed price (unit). (Calculations: Ruble)
Preliminary application fee	Activation date: 15.05.2026 Activation time: 10:00 Preliminary call for applications schedule: Calculation code: Z0 Start date of the application collection period: 07.05.2026 Application submission deadline: 14.05.2026 Application submission time every working day of the Exchange: 10:00 – 23:50 Application submission during the preliminary collection period is possible in the evening (additional) session. 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 control procedure for the application submitted on 15.05.2026, as well as on other placement days, is carried out at the time of submitting such an application. The withdrawal of applications is allowed during the application collection period, during the application collection period until the activation date, as well as during the period of application collection and deal conclusion 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 fee: The placement fee for 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 purchasing Exchange Bonds during the preliminary application submission period are submitted with the following mandatory details: activation date (this application detail is filled in automatically in the format “DDMMYYYY” by the trading system); Number of securities in the lot (maximum number of securities that a potential buyer would like 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: the number of securities in the lot (the 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 nominal value. The activation date is the date of the start of listing of Exchange Bonds (15.05.2026).
Trade code	RU000A109CD5
ISIN code	RU000A109CD5
Calculation code	Z0
Trading time on the date of placement start	08.05.2026 Trading time at the listing start date: application submission period: 10:15 – 16:00; application satisfaction period: 16:15 – 18:30. At the same time, submission of applications for concluding deals is not allowed from 17:29 until information is received from NKO NKTS (AO) about the completion of processing the report on the consolidated assignment of DEPO.
Trading time when placing in the period except for the start date of placement	Since 18.05.2026 Trading time: application collection and processing period: 10:00 – 18:30. At the same time, the submission of applications for concluding transactions is not allowed from 17:29 until information is received from NKO NKTs (JSC) about the completion of the processing of the report on the consolidated assignment of DEPO.

On the basis of issuance documents, the submission of applications and the conclusion 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 that commit unfriendly actions against the Russian Federation, Russian legal entities and individuals, 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 submission date), or subject to control by 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 fulfillment of obligations to certain foreign creditors.”

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