Financial News: On the Procedure for Collecting Applications and Concluding Transactions in the Placement of Bonds Series IOS_PRT_SPX-2Y-001P-791R Public Joint Stock Company “Sberbank of Russia” from April 3, 2026

Published on: 2026-04-02

Source: Moscow Exchange – Московская Биржа –

An important disclaimer is at the bottom of this article.

To trading participants

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 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), paragraphs 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, 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), establishes the following conditions, timing, deadlines, and procedure for submitting applications with the activation date and conclusion of transactions with exchange bonds of the interest non-convertible bearer series IOS_PRT_SPX-2Y-001R-791R of the Public Joint Stock Company “Sberbank of Russia”.

Issuer Name	Public Joint Stock Company “Sberbank of Russia”
Name of the security	Exchange-traded non-convertible interest-bearing bearer bond series IOS_PRT_SPX-2Y-001Ð-791R
Identification number of the issue	4B02-819-01481-B-001P from 31.03.2026
Date of posting	April 17, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted orders” through conclusion of deals based on targeted orders at a fixed price (pre-unit price). (Calculations: Rubles)
Preliminary application fee	Activation date: 17.04.2026 Activation time: 10:00 Preliminary application collection schedule: Calculation code: Z0 Start date of application collection period: 03.04.2026 Application collection period end date: 16.04.2026 Application collection time every working day Exchange: 10:00 – 23:50 Applications can be accepted during the preliminary collection in the evening (additional) session. The control procedure for an application submitted during the application collection period is carried out at the moment of activation of such application. The procedure for control of provision on the application submitted on 17.04.2026 is carried out at the moment of submitting such application. Application withdrawal is allowed during the application collection period, from the application collection period until the activation date, as well as during the application collection and deal conclusion period during the placement period of Exchange Bonds. The seller of the 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 field is filled in automatically in the format “DDMMYYYY” by the trading system); number of securities in the lot (the maximum number of securities that a potential buyer in the hotel could purchase); calculation code; other mandatory details established by the Trading 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: number of securities in the lot (the maximum number of securities that a potential client of the hotel could purchase); calculation code; other mandatory details established by the Trade Rules; price in percentage of the nominal value. The activation date is the date when the Exchange bonds are first listed (17.04.2026).
Trade code	RU000A10ER25
ISIN code	RU000A10ER25
Calculation code	Z0
Additional placement conditions	When placing bonds, the accrued coupon income will not be counted.
Trading time on the date of placement start	17.04.2026 Trading hours on the posting start date: application submission period: 10:15 – 16:00; application satisfaction period: 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 the NCO NCC (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 on behalf of Participants in trading is not allowed, as well as on behalf of Clients of Participants in trading, if such persons are associated with a foreign state included in the List of foreign states and territories exercising hostile 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 (as amended, effective as of the date of application submission), or be 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 Temporary Procedure for Fulfilling Obligations to Certain Foreign Creditors”.

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