Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the participants of the trades
We inform you that, in accordance with Part II.Stock market section of the Rules for conducting trading in the stock market, deposit market, and credit market of PJSC “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board of PJSC Moscow Exchange on August 1, 2025 (Protocol No. 4), in connection with the amendment of the document containing the conditions for placing securities of JSC “Sberbank CIB” and based on the Notification received from JSC “Sberbank CIB” regarding the extension of the preliminary collection of targeted applications for structured interest discount non-documentary non-convertible bonds secured by collateral of series CIB-SN-BND-001S-622 of JSC “Sberbank CIB” (issue registration number – 6-622-01793-A-001P from22.04.2026, ISIN – RU000A10EY67) (hereinafter – the Bonds) changes have been made to the procedure for collecting applications and concluding transactions during the placement of the Bonds:
| Date of posting |
May 29, 2026 |
| Preliminary application fee |
Activation date: 29.05.2026
Activation time: 10:00
Preliminary application collection schedule:
- Calculation code: Z0
- Start date of the application collection period: 13.05.2026
- Application collection period end date: 28.05.2026
- Application collection 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 control procedure for the 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 29.05.2026, as well as on other posting days, 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 up to the activation date, as well as during the application collection and transaction conclusion period within the period of placement of Exchange bonds.
The seller of exchange bonds will be JSC “Sberbank KIB” (trading 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: 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 filled in automatically in the format “DDMMYYYY” by the trading system);
- number of securities in a lot (the maximum number of securities that a potential buyer of the lot might acquire);
- calculation code;
- other mandatory details established by the Trade Rules;
- Price as a percentage of the nominal value.
Applications to purchase Exchange Bonds during the placement period are submitted with the following mandatory details:
- number of securities in the lot (the maximum number of securities the potential buyer could purchase)
- calculation code;
- other mandatory details established by the Trading Rules;
- The price as a percentage of the nominal value.
The activation date is the date of the start of placing Exchange bonds (29.05.2026).
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Please note; this information is raw content, obtained directly from the source of information. It represents an accurate report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.
