Financial News: On the procedure for collecting applications and concluding transactions during the placement of bonds of series CIB-SN-EQ-001S-368 by Joint Stock Company “Sberbank CIB” starting from May 12, 2026.

Published on: 2026-05-08

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 Joint Stock Company “Sberbank CIB”, and in accordance with Part I. General Part of the Rules for Conducting 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 dated January 23, 2026 (Protocol №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 company’s credit market “Moscow Exchange MMVB-RTS”, approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), establishes the following conditions, time, term and procedure for submitting applications with the activation date and conclusion of transactions with bonds with structured documentary non-convertible collateral securities of series CIB-SN-EQ-001S-368 Joint Stock Company “Sberbank CIB”

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	structured interest-bearing discount bearer non-convertible bonds secured with collateral series CIB-SN-EQ-001S-368
State registration number of the issue	6-368-01793-A-001P from 25.09.2025
Start date of posting	May 26, 2026
Information about the placement (Trading mode, placement form)	Trading mode “Placement: Targeted Bids” by concluding transactions based on targeted bids at a fixed price (to a single unit). (Calculations: Ruble)
Preliminary application collection	Activation date: 26.05.2026 Activation time: 10:00 Preliminary application gathering schedule: Calculation code: Z0 Start date of the application collection period: 12.05.2026 Application submission deadline: 25.05.2026 Application collection time every working day Exchange: 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 26.05.2026, as well as on other days of placement, 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 until 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 CIB” (trade system identifier – 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 submission 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); number of securities in the lot (maximum number of securities that a potential buyer is willing to purchase); calculation code; other mandatory details established by the Rules of trade; 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 the potential buyer of the lot would acquire) calculation code; other mandatory details established by the Trading Rules; Price as a percentage of nominal value. The activation date is the date of the start of placement of Exchange Bonds (26.05.2026).
Trade code	RU000A10CYH9
ISIN code	RU000A10CYH9
Calculation code	Z0
Trading time on the date of listing	26.05.2026 Trading time on the date of listing: application submission period: 10:15 – 16:00; application satisfaction period: 16:15 – 18:30. At the same time, the submission of applications for concluding deals 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 assignment of DEPO.
Trading time when placing orders during the period except for the start date of placement	From 27.05.2026 Trading time: application collection and satisfaction period: 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 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 through Trading Participants, as well as through Clients of Trading Participants, who are associated with a foreign state included in the List of Foreign States and Territories committing unfriendly acts 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, is not allowed.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 the temporary procedure for fulfilling obligations to certain foreign creditors”.

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