Financial News: On the Procedure for Collecting Applications and Concluding Transactions in the Placement of Bonds Series CIB-SN-BND-001S-415 by Joint Stock Company “Sberbank CIB” from March 30, 2026

Published on: 2026-04-03

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, 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 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 section of the stock market Rules for conducting trading on the stock market, the deposit market, and the public joint-stock company credit market “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board on August 1, 2025 (Protocol No. 4), establishes the following conditions, time, term and procedure for submitting applications with the activation date and concluding transactions with bonds of structured non-documentary non-convertible collateralized securities series CIB-SN-BND-001S-415 Joint Stock Company “Sberbank CIB”.

Name of the Issuer	Joint-stock company “Sberbank KIB”
Name of the security	structured bonds interest discount non-documentary non-convertible with collateral series CIB-SN-BND-001S-415
State registration number of the release	6-415-01793-A-001P from 21.10.2025
Date of posting	April 13, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted Applications” through conclusion of transactions based on targeted applications at a fixed price (unit price). (Calculations: Rubles)
Preliminary application collection	Activation date: 13.04.2026 Activation time: 10:00 Preliminary application collection schedule: Calculation code: Z0 Start date of the application collection period: 06.04.2026 Application submission period end date: 10.04.2026 Application collection time every working day at the Exchange: 10:00 – 23:50 Submission of applications during the preliminary collection period is possible in the 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 13.04.2026, as well as on other days of placement, is carried out at the time of submission of such an application. 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 transaction conclusion period during the placement period of Exchange bonds. The seller of the Exchange Bonds shall be PJSC “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: Addressed Applications” is equal to 1 Exchange Bond. Applications for the purchase of exchange bonds during the preliminary application 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 from the hotel would 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: 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 date of the start of the placement of Exchange bonds (13.04.2026).
Trade code	RU000A10D8Z0
ISIN code	RU000A10D8Z0
Calculation code	Z0
Trading time on the date of placement start	13.04.2026 Trading time on the date of placement start: Application submission period: 10:15 – 16:00; period of application satisfaction: 16:15 – 18:30. At the same time, the acceptance of applications for transactions is not allowed from 17:29 until the information from the NCO NCC (JSC) about the completion of processing the report on the consolidated assignment of DEPO is received.
Trading hours during placement except for the start date of placement	From 14.04.2026 Trading hours: application collection and processing period: 10:00 – 18:30. At the same time, the submission of applications for concluding transactions is not allowed from 17:29 until receiving 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 that perform 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.No. 430-r (in the version effective as of the date of application submission), or 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 the fulfillment of obligations to certain foreign creditors.”

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