Financial News: On the Procedure for Collecting Applications and Concluding Transactions in the Placement of Bonds of Series CIB-СО-1009 by Joint Stock Company “Sberbank CIB” 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 the participants of the trades

Based on a letter received from the Joint-Stock Company “Sberbank CIB”, and in accordance with Part I. General Part of the Rules for 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 conducting trading on the stock market, the deposit market, and the public joint-stock credit market of the Public Joint-Stock Company “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board on August 1, 2025 (Protocol No. 4), establishes the following conditions, time, term, and procedure for submitting applications with an activation date and concluding transactions with structurally non-documentary non-convertible bonds with collateral of series CIB-SO-1009 of the Joint-Stock Company “Sberbank CIB”.

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	structural unsecured bonds series CIB-SO-1009 non-convertible with collateral interest
State registration number of issue	6-1009-01793-A from 11.02.2025
Start date of placement	April 9, 2026
Information on placement (Trading mode, placement form)	Trading mode “Placement: Addressed Applications” through transaction conclusion based on addressed applications at a fixed price (one-sided). (Calculations: Rubles)
Preliminary collection of applications	Activation date: 09.04.2026 Activation time: 10:00 Preliminary application gathering schedule: Calculation code: Z0 Start date of application collection period: 03.04.2026 Application collection period end date: 08.04.2026 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 verifying an application submitted during the application collection period is carried out at the moment of activation of such an application. The procedure for controlling the provision for the application submitted on 09.04.2026, as well as on other days of posting, is carried out at the moment of submitting such an application. 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 deal conclusion period in the period of placement of Exchange bonds. The seller of Exchange Bonds will be JSC “Sberbank KIB” (identifier in the trading system – MC0005500000) (hereinafter referred to as the Seller). Placement price: The placement price of the 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 submission period are submitted with the following mandatory details: activation date (this application detail is filled automatically in the “DDMMYYYY” format by the trading system); number of securities in the lot (the maximum number of securities that a potential buyer would like to 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: number of securities in the lot (maximum number of securities that a potential buyer from the hotel could purchase); 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 (09.04.2026).
Trade code	RU000A10AWC8
ISIN code	RU000A10AWC8
Calculation code	Z0
Trading time on the date of placement	09.04.2026 Trading time on the date of posting: 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 processing the report on the consolidated DEPO order.
Trading time when placing during the period except for the start date of placement	From 10.04.2026 Trading time: period for collecting and satisfying applications: 10:00 – 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 NKC (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 through Trading Participants, as well as through Clients of Trading Participants, is not allowed if such persons are associated with a foreign state included in the List of Foreign States and Territories, committing 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 (as amended, effective as of the application submission date), or to come under the control of 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 fulfilling obligations to certain foreign creditors.”

Please note; this information is unprocessed content received directly from the information source. It represents an accurate report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.