Financial News: On the Procedure for Collecting Applications and Concluding Transactions in the Placement of Bonds Series CIB-SN-BND-001S-625 by Joint Stock Company “Sberbank CIB” from May 28, 2026

Published on: 2026-05-27

Source: Moscow Exchange –

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To the participants of the trades

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 Trades 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 on 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 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 August 1, 2025 (Protocol No. 4), establishes the following conditions, time, deadlines, and procedure for submitting applications with the activation date and concluding transactions with bonds of the structured non-documentary non-convertible secured series CIB-SN-BND-001S-625.Joint Stock Company “Sberbank CIB”

Issuer Name	Joint-stock company “Sberbank CIB”
Name of the security	structured bonds interest discount non-documentary non-convertible with collateral series CIB-SN-BND-001S-625
State registration number of issue	6-625-01793-A-001P dated 22.04.2026
Date of posting	June 4, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted Orders” through concluding deals based on targeted orders at a fixed price (up to discreteness). (Calculations: Rubles)
Preliminary registration	Activation date: 04.06.2026 Activation time: 10:00 Preliminary application collection schedule: Calculation code: Z0 Application collection start date: 28.05.2026 Application submission deadline: 03.06.2026 Application collection time each working day of the Exchange: 10:00 – 23:50 Applications can be collected during the preliminary collection period in an evening (additional) session. The procedure for control of the application submitted during the application collection period is carried out at the moment of activation of such an application. The procedure for controlling the provision for the application submitted on 04.06.2026, as well as on other days of placement, 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, and also during the application collection and the conclusion of transactions period within the period of the placement of Exchange bonds. The seller of the Exchange bonds will be JSC “Sberbank CIB” (identifier in the trading system – MC0005500000) (hereinafter referred to as the Seller). Listing price: The listing 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: Directed Applications” is equal to 1 Exchange Bond. Applications for purchasing Exchange Bonds during the preliminary application period are submitted with the following mandatory details: activation date (this application detail is filled 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 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 a potential buyer from the hotel could purchase); calculation code; other mandatory details established by the Trade Rules; Price as a percentage of the nominal value. The activation date is the date of the start of the placement of Exchange Bonds (04.06.2026).
Trade code	RU000A10EY91
ISIN code	RU000A10EY91
Calculation code	Z0
Trading time on the date of placement start	06/04/2026 Trading time on the date of placement start: application submission period: 10:15 – 16:00; period of application satisfaction: 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 NCO NCC (JSC) about the completion of processing the report on the consolidated assignment of DEPO.
Trading time when placing outside the placement start date period	From 06/05/2026 Trading time: Application collection and satisfaction 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 NKO NKC (JSC) about the completion of processing the report on the consolidated assignment of DEPO.

On the basis of the issuance documents, when placing securities, the submission of applications and the execution of transactions at the expense of Trading Participants, as well as at the expense of 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 March 5, 2022.No. 430-r (in the edition effective on the application date), or are subject to 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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