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Financial News: On the Procedure for Collecting Applications and Concluding Transactions for the Placement of Bonds CIB-SN-CRO-001S-239 Joint Stock Company “Sberbank CIB” from May 25, 2026

Financial News: On the Procedure for Collecting Applications and Concluding Transactions for the Placement of Bonds CIB-SN-CRO-001S-239 Joint Stock Company “Sberbank CIB” from May 25, 2026

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:

  • Calculation code: Z0
  • Start date of the application collection period: 25.05.2026
  • Application submission deadline: 26.05.2026
  • Application submission time every working day Exchange: 10:00 – 23:50

Application collection 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 procedure for control of compliance with the application submitted on 27.05.2026, as well as on other days of posting, is carried out at the moment of submission of 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 deal conclusion period in the period of placement of Exchange Bonds.
The issuer of the 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 equal to 100% of the nominal value of the Exchange bond.
The size of one lot in the trading mode “Placement: Addressed orders” 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 would purchase)
  • calculation code;
  • other mandatory details established by the Trading 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 would like to 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 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:

  • application period: 10:15 – 16:00;
  • The 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 assignment of DEPO.

Trading time during placement except for the placement start date From 28.05.2026
Trading time:

  • period of collection and satisfaction of 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 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”.

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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.