Financial News: On the Procedure for Collecting Applications and Concluding Transactions for the Placement of Bonds CIB-SN-BND-001S-624 of the Joint Stock Company “Sberbank CIB” from May 26, 2026

Published on: 2026-05-25

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 CIB”, and in accordance with Part I. General part 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), 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, deposit market, and 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 concluding transactions with bonds with structural non-documentary non-convertible collateral series CIB-SN-BND-001S-624 Joint-stock company “Sberbank CIB”.

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	structured bonds interest discounted non-documentary non-convertible with collateral series CIB-SN-BND-001S-624
State registration number of release	6-624-01793-A-001P dated 22.04.2026
Start date of placement	June 11, 2026
Information on placement (Trading mode, placement form)	Trading mode “Placement: Targeted Orders” through transaction conclusion based on targeted orders at a fixed price (single price). (Calculations: Ruble )
Preliminary application fee	Activation date: 11.06.2026 Activation time: 10:00 Preliminary application collection schedule: Calculation code: Z0 Start date of the application submission period: 26.05.2026 Application submission period end date: 10.06.2026 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 control procedure for the application submitted on 11.06.2026, as well as on other days of placement, is carried out at the moment of submitting such an application. Withdrawal of applications is permitted 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 placement period of Exchange Bonds. The seller of 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 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 the lot (maximum number of securities that the potential buyer would like to acquire); calculation code; other mandatory details established by the trading Rules; Price as a percentage of 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 (the maximum number of securities that a potential buyer of the lot would purchase); calculation code; other essential details established by the Trade Rules; price as a percentage of the nominal value. The activation date is the date of the start of placement of Exchange Bonds (11.06.2026).
Trade code	RU000A10EY83
ISIN code	RU000A10EY83
Calculation code	Z0
Trading time on the date of listing	11.06.2026 Trading time on the date of placement start: 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 receiving information from the NKO NKTs (JSC) about the completion of processing the report on the consolidated instruction of DEPO.
Trading hours when placing outside the start date of placement period	From 15.06.2026 Trading time: application collection and acceptance period: 10:00 – 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 the NKO NCC (JSC) about the completion of the processing of the report on the consolidated instruction 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 associated 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.№ 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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