Financial News: On the procedure for collecting applications and concluding transactions during the placement of bonds of the IOS-BSK_PRTACq_MEM-3Y-001P-802R series Public Joint Stock Company “Sberbank of Russia” from May 29, 2026

Published on: 2026-05-28

Source: Moscow Exchange –

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To the trading participants

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 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.Section of the stock market Rules for conducting trading in the stock market, the deposit market, and the 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), the following conditions, time, term and procedure for submitting applications with the activation date and conclusion of transactions with exchange bonds with interest non-convertible documentary series are establishedIOS-BSK_PRTACq_MEM-3Y-001№-802R Public Joint Stock Company “Sberbank of Russia”

Name of the Issuer	Public Joint-Stock Company “Sberbank of Russia”
Name of the security	Exchange-traded bonds interest non-convertible documentary series IOS-BSK_PRTACq_MEM-3Y-001Ð-802R
Identification number of the issue	4B02-830-01481-B-001P dated 26.05.2026
Date of posting	June 11, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted Requests” through transaction conclusion based on targeted requests at a fixed price (until exhaustion). (Calculations: Ruble)
Preliminary collection of applications	Activation date: 11.06.2026 Activation time: 10:00 Schedule of preliminary assembly of applications: Calculation code: Z0 Start date of the application collection period: 29.05.2026 Application collection end date: 10.06.2026 Application submission time every working day of the Exchange: 10:00 – 23:50 Application submission during the preliminary collection period is possible in the evening (additional) session. The procedure for control provision for the 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 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 within the period of listing Exchange Bonds. The seller of exchange-traded bonds will be JSC “Sberbank CIB” (trading system identifier – MC0005500000) (hereinafter referred to as the Seller). Listing price: The price for placing 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 “DDMMYYYY” format by the trading system); number of securities in a lot (the maximum number of securities that a potential buyer in the hotel would acquire) calculation code; other mandatory details established by the Trade 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 (maximum number of securities that a potential buyer may wish to acquire); calculation code; other mandatory details established by the Trading Rules; Price as a percentage of nominal value. The activation date is the date of the start of placement of Exchange Bonds (11.06.2026).
Trade Code	RU000A10F8W5
ISIN code	RU000A10F8W5
Calculation Code	Z0
Additional placement conditions	When placing bonds, the accrued coupon income will not be counted.
Trading time on the date of placement start	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, the submission of applications for concluding transactions is not allowed from 17:29 until the receipt of information from NSD NCC (JSC) about the completion of processing the report on the consolidated DEPO assignment.

Based on the issuance documents, when placing securities, the submission of applications and the conclusion of transactions by Participants of trades is not allowed, as well as by Clients of Participants of trades, if such persons are associated with a foreign state included in the List of foreign states and territories performing unfriendly actions in relation to 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 on the date of application submission), or be subject to control by the specified persons, with the exception of controlled foreign companies in accordance with 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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