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

Published on: 2026-05-25

Source: Moscow Exchange –

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To trading participants

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, 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 section of the stock market Rules for conducting trading on the stock market, the deposit market, and the public joint-stock company’s credit market “Moscow Exchange MMVB-RTS”, approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), establishes the following conditions, time, terms, and procedure for submitting applications with the activation date and concluding transactions with structural non-documentary non-convertible bonds with collateral security 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-bearing, discount, non-documentary, non-convertible, secured series CIB-SN-BND-001S-624
State registration number of the issue	6-624-01793-A-001P dated 22.04.2026
Date of posting	June 11, 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 (pre-unit). (Calculations: Rubles )
Preliminary application fee	Activation date: 11.06.2026 Activation time: 10:00 Preliminary application collection schedule: Calculation code: Z0 Start date of application submission period: 26.05.2026 Application submission deadline: 10.06.2026 Application submission time every working day of the Exchange: 10:00 – 23:50 Application collection during the preliminary collection period is possible in the evening (additional) session. The procedure for control of an application submitted during the application collection period is carried out at the moment of activation of such 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. The 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 period and the conclusion of deals during the placement period of Exchange bonds. 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 equal to 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: Address Applications” is equal to 1 Exchange bond. Applications for the purchase of Exchange bonds during the preliminary application submission period are submitted with the following mandatory details: activation date (this application field is filled automatically in the format “DDMMYYYY” by the trading system); number of securities in the lot (the maximum number of securities that a potential buyer as a whole 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: the number of securities in the lot (the maximum number of securities that the potential buyer of the lot would like to purchase); 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 (11.06.2026).
Trade code	RU000A10EY83
ISIN code	RU000A10EY83
Calculation code	Z0
Trading time on the date of the start of listing	11.06.2026 Trading time on the date of posting: application submission period: 10:15 – 16:00; 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 NKTs (JSC) on the completion of processing the report on the consolidated commission of DEPO.
Trading time during placement in a period other than the start date of placement	From 15.06.2026 Trading time: application collection and processing period: 10:00 – 18:30. At the same time, the submission of requests for concluding transactions is not allowed from 17:29 until receiving information from the NKO NKC (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 using Participants of trading, as well as using Clients of Participants of trading, is not allowed if such persons are connected with a foreign state included in the List of foreign states and territories committing hostile actions against the Russian Federation, Russian legal entities and individuals, as 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 date), or are 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 fulfilling obligations to certain foreign creditors”.

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