Published on: 2026-05-23
Source: Moscow Exchange –
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 KIB,” and in accordance with Part I. General Part of the Rules for Trading on the Stock Market, Depository Market, and 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.Stock market section of the Rules for trading on the stock market, deposit market and 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), establish the following conditions, time, term, and procedure for submitting applications with the activation date and concluding transactions with structured non-documentary non-convertible bonds with collateral security of the seriesCIB-SN-CRO-001S-239 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 with collateral security series CIB-SN-CRO-001S-239 |
| State registration number of issue | 6-239-01793-A-001P from 30.07.2025 |
| Date of posting | 27 May 2026 |
| Information about placement (Trading mode, placement form) | Trading mode “Placement: Targeted Orders” through transactions based on targeted orders at a fixed price (up to uniformity). (Calculations: Chinese Yuan ) |
| Preliminary collection of applications | Activation date: 27.05.2026 Activation time: 10:00 Schedule of preliminary application collection:
Application collection during the preliminary collection period is possible in the evening (additional) session.
Applications for the purchase of Exchange bonds during the placement period are submitted with the following mandatory details:
The activation date is the date of the start of placement of Exchange Bonds (27.05.2026). |
| Trade code | RU000A10CA83 |
| ISIN code | RU000A10CA83 |
| Calculation code | Z0 |
| Trading time on the date of placement start | 27.05.2026 Trading time on the date of placement start:
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 assignment of DEPO. |
| Trading time during placement except for the placement start date | From 28.05.2026 Trading time:
At the same time, the submission of applications for concluding transactions is not allowed from 17:29 until information is received from the NKO NCC (JSC) about the completion of the processing of the report on the consolidated assignment of DEPO. |
Based on the issuance documents, the submission of applications and the conclusion 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 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 edition effective as of the application filing date), or be under the control of the specified persons, with the exception of foreign companies under control 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”.
Please note; this information is raw content obtained directly from the source. It represents an exact report of what the source states and does not necessarily reflect the position of MIL-OSI or its clients.