Financial News: On the Procedure for Submitting Applications and Concluding Transactions in the Placement of Bonds of Series CIB-СО-898 Joint Stock Company “Sberbank CIB” as of May 12, 2026.

Published on: 2026-05-09

Source: Moscow Exchange – Московская Биржа –

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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 Deposit 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), 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 conducting trading on the stock market, deposit market and public company loan 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 structured documentary non-convertible bonds with collateral of series CIB-SO-898 Joint Stock Company “Sberbank KIB”

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	structured bonds unsecured series CIB-CO-898 non-convertible with collateral interest
State registration number of issue	6-898-01793-A of 19.08.2024
Start date of posting	May 13, 2026
Information about the listing (Trading mode, listing form)	Trading mode “Placement: Targeted orders” by concluding transactions based on targeted orders at a fixed price (pre-unit). (Calculations: Ruble)
Preliminary application collection	Activation date: 13.05.2026 Activation time: 10:00 Schedule of preliminary application submission: 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 The collection of applications during the preliminary collection period is possible in the evening (additional) session. The procedure for control provision for the application submitted during the application collection period is carried out at the moment of activation of such 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 moment of submitting such an application. Application withdrawal 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 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 automatically filled in the format ‘DDMMYYYY’ by the trading system); the number of securities in the lot (the maximum number of securities that a potential buyer of the lot would like to 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 could acquire); calculation code; other mandatory details established by the Trading Rules; Price as a percentage of the nominal value. The activation date is the start date of the placement of Exchange-traded bonds (13.05.2026).
Trade code	RU000A109CE3
ISIN code	RU000A109CE3
Calculation code	Z0
Trading time on the date of the start of posting	13.05.2026 Trading time on the date of placement: 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 NKO NCC (JSC) about the completion of the processing of the report on the consolidated commission DEPO.
Trading time when placing outside the start date of placement period	From 14.05.2026 Trading time: The period for collecting and processing 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 NKTS (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 connected with a foreign state included in the List of foreign states and territories committing unfriendly actions towards 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 (in the edition effective at the date of application), or are subject to the control of 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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