Financial News: On the Procedure for Collecting Applications and Making Transactions for the Placement of Bonds Series CIB-SN-BND-001S-623 by the Joint Stock Company “Sberbank CIB” from May 18, 2026

Published on: 2026-05-16

Source: Moscow Exchange –

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To the traders

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, 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), clauses 1.7.2, 1.8.5, 1.8.8, 1.8.10 and 1.8.11 of Part II.The stock market section 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 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 of the structured dematerialized non-convertible series CIB-SN-BND-001S-623 with collateral. Joint-stock company “Sberbank CIB”

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	structured bonds interest discount non-documentary non-convertible secured series CIB-SN-BND-001S-623
State registration number of the issue	6-623-01793-A-001P dated 22.04.2026
Date of posting	May 19, 2026
Information on placement (Trading mode, placement form)	Trading mode “Placement: Targeted Orders” through the conclusion of transactions based on targeted orders at a fixed price (single price). (Calculations: Rubles)
Preliminary application fee	Activation date: 19.05.2026 Activation time: 10:00 Schedule of the preliminary application collection: Calculation code: Z0 Start date of the application submission period: 18.05.2026 Application submission deadline: 18.05.2026 Application submission time: 10:00 – 23:50 Application collection during the preliminary collection period is possible in the evening (additional) session. The procedure for ensuring control over 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 19.05.2026, as well as on other days of placement, 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 transaction conclusion period during the period of placement of Exchange Bonds. The seller of the Exchange bonds will be JSC “Sberbank CIB” (trade system identifier – MC0005500000) (hereinafter referred to as the Seller). Listing price: The price of listing 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 “Placement: Targeted Applications” trading mode 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 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 from the hotel could 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: the number of securities in a lot (the maximum number of securities that a potential buyer in the hotel would purchase); calculation code; other mandatory details established by the Trade Rules; Цена в процентах от номинальной стоимости. The activation date is the date of the start of listing of Exchange bonds (19.05.2026).
Trade Code	RU000A10EY75
ISIN code	RU000A10EY75
Calculation code	Z0
Trading time on the date of listing	19.05.2026 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, submission of applications for concluding transactions is not allowed from 17:29 until the receipt of information from NKO NCC (JSC) on the completion of the processing of the report on the consolidated assignment of DEPO.
Trading hours when placing outside the start date period of placement	From 20.05.2026 Trading time: The 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 information is received 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 at the expense of Trading Participants, as well as at the expense of Clients of Trading Participants, if such persons are connected with 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, approved by the Order of the Government of the Russian Federation dated 05.03.2022.№ 430-r (in the edition effective as of the date of application), 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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