Financial News: On the Procedure for Collecting Applications and Concluding Transactions for the Placement of Bonds Series 001R-SBER56 Public Joint Stock Company “Sberbank of Russia” from May 26, 2026

Published on: 2026-05-25

Source: Moscow Exchange –

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To the participants of trading

Based on a letter received from the Public Joint Stock Company “Sberbank of Russia,” 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 dated August 1, 2025 (Protocol No. 4), 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 trades on the stock market, the deposit market, and the credit market of the Public Joint-Stock Company “Moscow Exchange MMVB-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 for concluding transactions with exchange bonds of the interest non-convertible dematerialized series 001R-SBER56Public Joint Stock Company “Sberbank of Russia”

Issuer Name	Public Joint-Stock Company “Sberbank of Russia”
Name of the security	exchange-traded non-convertible interest-bearing bearer bonds series 001P-SBER56
Identification number of the issue	4B02-826-01481-B-001P from 20.05.2026
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Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted Orders” by concluding transactions based on targeted orders at a fixed price (single price). (Calculations: Rubles)
Preliminary application collection	Activation Date: 02.06.2026 Activation time: 10:45 Schedule of the preliminary application gathering: Calculation code: Z0 Start date of the application collection period: 26.05.2026 Application collection period end date: 01.06.2026 Application submission period start date: From 26.05.2026 to 31.05.2026 – 10:00 – 23:50 01.06.2026 : 10:00 – 15:00 The collection of applications during the preliminary collection period is possible in the evening (additional) session. The procedure for ensuring control over an application submitted during the application collection period is carried out at the moment of activation of such an application. The procedure for ensuring control over the application submitted on 02.06.2026, as well as on other days of posting, is carried out at the moment of submitting such an application. The withdrawal of applications is permitted during the period of application collection, during the period of application collection until the activation date, as well as during the period of application collection and conclusion of transactions during the bond placement period. The seller of exchange bonds will be JSC “Sberbank CIB” (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 automatically in the “DDMMYYYY” format by the trading system); number of securities in the lot (maximum number of securities that a potential buyer is willing to purchase); calculation code; other mandatory details established by the Trading Rules; Price as a percentage of the nominal value.
Trade code	RU000A10F7R7
ISIN code	RU000A10F7R7
Calculation Code	Z0

Based on the issuance documents, the submission of applications and the execution of transactions through Participants of trading, as well as through Clients of Participants of trading, are not allowed if such persons are connected with a foreign state included in the List of foreign states and territories carrying out unfriendly actions against the Russian Federation, Russian legal entities, and individuals, as approved by the decree of the Government of the Russian Federation dated 05.03.2022.No. 430-r (in the edition effective as of the application submission date), or is to be carried out under the control of 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 fulfilling obligations to certain foreign creditors.”

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