Financial news: On the procedure for collecting applications and concluding transactions when placing bonds of series CIB-SO-898 Joint Stock Company “Sberbank CIB” from May 12, 2026.

Published on: 2026-05-08

Source: Moscow Exchange – Московская Биржа –

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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 conducting 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 dated 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.Section of the stock market Rules for trading on the stock market, deposit market and public joint-stock company credit market “Moscow Exchange MMVB-RTS”, approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), the following conditions, time, term and procedure for submitting applications with the activation date and conclusion of transactions with bonds with structured non-documentary non-convertible secured collateral series CIB-SO-898 Joint-stock company “Sberbank CIB” are established

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	structured non-documentary bonds series CIB-CO-898 non-convertible with collateral secured interest
State registration number of the issue	6-898-01793-A from 19.08.2024
Posting start date	May 13, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted applications” through concluding transactions based on targeted applications at a fixed price (preemptively). (Calculations: Rubles)
Preliminary application collection	Activation date: 13.05.2026 Activation time: 10:00 Preliminary application gathering schedule: Calculation code: Z0 Start date of the application submission period: 12.05.2026 Application submission deadline: 12.05.2026 Application submission time: 10:00 – 23:50 Applications can be collected during the preliminary collection period in an 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 an application. The control procedure for the application submitted on 13.05.2026, as well as on other days of placement, is carried out at the time of submission of 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 during the placement period of Exchange Bonds. The seller of the 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 bonds is set equal to 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 automatically in the format “DDMMYYYY” by the trading system); number of securities in the lot (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. 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 placement of Exchange bonds (13.05.2026).
Trading Code	RU000A109CE3
ISIN code	RU000A109CE3
Calculation code	Z0
Trading time on the date of posting	13.05.2026 Trading time on the placement start date: application submission period: 10:15 – 16:00; period of application satisfaction: 16:15 – 18:30. At the same time, the submission of applications for the conclusion of transactions is not allowed from 17:29 until the receipt of information from NKO NKTs (JSC) about the completion of the processing of the report on the consolidated assignment of DEPO.
Trading time during placement in the period excluding the placement start date	From 14.05.2026 Trading time: application collection and satisfaction period: 10:00 – 18:30. At the same time, the submission of applications for transactions is not allowed from 17:29 until the receipt of information from NKO NKC (JSC) about the completion of processing of the report on the consolidated assignment to 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 related to 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, as approved by the Order of the Government of the Russian Federation dated March 5, 2022.№ 430-r (in the edition effective on the date of application submission), or 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 dated 05.03.2022 No. 95 “On the temporary procedure for fulfilling obligations to certain foreign creditors”.

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