Source: Moscow Exchange – Московская Биржа –
An important disclaimer is at the bottom of this article.
To the participants of the trade
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 section of the stock market Rules for conducting trading in the stock market, deposit market, and 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, terms, and procedure for submitting applications with the activation date and conclusion of transactions with exchange bonds of the non-convertible interest-bearing documentary series IOS_RMFS-PRT-CS-3Y1M-001L-797R 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 non-convertible interest-bearing bearer bond seriesIOS_RMFS-PRT-CS-3Y1M-001–797R |
| Identification number of the issue |
4B02-824-01481-B-001P from 05.05.2026 |
| Start date of posting |
May 27, 2026 |
| Information about placement (Trading mode, placement form) |
Trading mode “Placement: Targeted Applications” by concluding transactions based on targeted applications at a fixed price (prepayment).
(Calculations: rubles) |
| Preliminary application collection |
Activation date: 27.05.2026
Activation time: 10:00
Schedule of preliminary application collection:
- Calculation code: Z0
- Start date of application period: 08.05.2026
- Application submission deadline: 26.05.2026
- Application submission time every working day of the Exchange: 10:00 – 23:50
Applications can be collected during the preliminary collection period in the evening (additional) session.
The procedure for ensuring control over the application submitted during the application collection period is carried out at the moment of activation of such application.
The procedure for assurance control on the application submitted on 27.05.2026 is carried out at the moment of submitting such an application.
The withdrawal 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 transaction conclusion period in the period 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: Targeted 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 from the hotel would acquire);
- calculation code;
- other mandatory details established by the Trade Rules;
- 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:
- the number of securities in the lot (the maximum number of securities that the potential buyer of the hotel would acquire);
- calculation code;
- other mandatory details established by the Trading Rules;
- Price as a percentage of the nominal value.
The activation date is the date of the start of listing of Exchange bonds (27.05.2026).
|
| Trade Code |
RU000A10F4G7 |
| ISIN code |
RU000A10F4G7 |
| Calculation code |
Z0 |
| Additional placement conditions |
- When placing, the accumulated coupon yield is not calculated.
|
| Trading time on the date of listing |
27.05.2026
Trading time on the date of the start of posting:
- application collection period: 10:15 – 16:00;
- period of application satisfaction: 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 the report on the consolidated order of DEPO.
|
Based on the issuance documents, the submission of applications and the execution of transactions using the accounts of Trading Participants, as well as using the accounts of Clients of Trading Participants, is not allowed if such persons are related to a foreign state included in the List of Foreign States and Territories taking 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 time of application), 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 fulfilling obligations to certain foreign creditors.”
Contact information for the media
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PR@moex.com
Please note; This information is unprocessed content obtained directly from the information source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.
