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 Public Joint Stock Company “Sberbank of Russia”, and in accordance with Part I. General Part of the Rules for conducting trading in 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), 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 conducting 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, time, deadlines, and procedure for submitting applications with an activation date and concluding transactions with exchange bonds of the interest non-convertible documentary-free series IOS_RMFS-PRT-CS-3Y1M-001D-797R of the Public Joint Stock Company “Sberbank of Russia”
| Issuer Name |
Public Joint Stock Company “Sberbank of Russia” |
| Name of the security |
Exchange-traded bonds interest non-convertible documentary seriesIOS_RMFS-PRT-CS-3Y1M-001Ð -797R |
| Identification number of the issue |
4B02-824-01481-B-001P dated 05.05.2026 |
| Start date of posting |
May 27, 2026 |
| Information about placement (Trading mode, placement form) |
Trading mode “Placement: Targeted Orders” through transactions based on targeted orders at a fixed price (up to single lots).
(Calculations: Rubles) |
| Preliminary application fee |
Activation date: 27.05.2026
Activation time: 10:00
Preliminary application collection schedule:
- Calculation code: Z0
- Start date of the application collection period: 08.05.2026
- Application submission period end date: 26.05.2026
- Application submission time every working day Exchange: 10:00 – 23:50
Applications can be submitted during the preliminary collection period 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 procedure for ensuring control over the application submitted on 27.05.2026 is carried out at the moment of submitting such an application.
Cancellation 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 deal conclusion period during the time of placement 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 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 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 application detail is filled in automatically in the format “DDMMYYYY” by the trading system);
- the number of securities in the lot (the maximum number of securities that a potential buyer of the lot would be willing to acquire);
- calculation code;
- other mandatory details established by the Trade Rules;
- Price in 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 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 listing Exchange Bonds (27.05.2026).
|
| Trade code |
RU000A10F4G7 |
| ISIN code |
RU000A10F4G7 |
| Calculation code |
Z0 |
| Additional placement conditions |
- When placed, the accumulated coupon value is not calculated.
|
| Trading time on the date of posting |
27.05.2026
Trading time on the date of posting:
- application submission period: 10:15 – 16:00;
- period of application processing: 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 NCO NSC (JSC) about the completion of processing the report on the consolidated assignment 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, is not allowed if such persons are connected with a foreign state included in the List of foreign states and territories, performing 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 on the date of application submission), or will 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 No. 95 dated 05.03.2022 “On the temporary procedure for fulfilling obligations to certain foreign creditors.”
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Please note; This information is unprocessed content directly obtained from the source of information. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.
