Financial News: On the procedure for collecting applications and concluding transactions during the placement of bonds of series IOS-RMFS-BNR-5Q-001P-799R Public Joint Stock Company “Sberbank of Russia” from May 8, 2026

Published on: 2026-05-26

Source: Moscow Exchange –

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To the participants of the trading

Based on the letter received from the Public Joint Stock Company “Sberbank of Russia”, and in accordance with Part I. General Part of the Rules for Conducting Trades in 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 dated 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, 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, terms and procedure for submitting applications with the activation date and conclusion of transactions with exchange bonds of the interest non-convertible documentary-free seriesIOS-RMFS-BNR-5Q-001–799R Public Joint Stock Company “Sberbank of Russia”

Name of the Issuer	Public Joint Stock Company “Sberbank of Russia”
Name of the security	Exchange-traded non-convertible interest-bearing bearer bond series IOS-RMFS-BNR-5Q-001P-799R
Issue identification number	4B02-827-01481-B-001P dated 22.05.2026
Start date of posting	June 25, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted orders” through conclusion of transactions based on targeted orders at a fixed price (up to uniformity). (Calculations: Roubles )
Preliminary application collection	Activation date: 25.06.2026 Activation time: 10:00 Preliminary application collection schedule: Calculation code: Z0 Start date of the application submission period: 27.05.2026 Application collection end date: 24.06.2026 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 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 assurance for the application submitted on 25.06.2026 is carried out at the moment of submitting such an application. 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 transaction conclusion period during the placement period of Exchange Bonds. The seller of exchange bonds will be JSC “Sberbank KIB” (trade system identifier – MC0005500000) (hereinafter referred to as the Seller). Listing price: The price for listing 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: Addressed 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 a potential buyer from the hotel could acquire); calculation code; other mandatory details established by the Trade Rules; Price as a percentage of the nominal value. Applications for purchasing Exchange-traded 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 could acquire); calculation code; other mandatory details established by the Trade Rules; The price as a percentage of the nominal value. The activation date is the date when the Exchange Bonds start being placed (25.06.2026).
Trade Code	RU000A10F843
ISIN code	RU000A10F843
Calculation code	Z0
Additional placement conditions	When placing bonds, the accrued coupon income will not be calculated.
Trading time on the date of posting	25.06.2026 Trading time on the date of placement start: application collection 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 receipt of information from the NCO NCC (JSC) about the completion of processing of the report on the consolidated instruction of the DEPO.

Based on issuance documents, the submission of applications and execution of transactions by Participants of trading is not allowed, as well as by Clients of Participants of trading, if such persons are connected with a foreign state included in the List of foreign states and territories conducting unfriendly 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.№ 430-r (in the edition effective on the date of application submission), 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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