Financial News: On the procedure for collecting applications and concluding transactions during the placement of bonds series IOS-IMOEX-BNR-5Q-001P-801R 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 participants of the trades

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 trading on 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), clauses 1.7.2, 1.8.5, 1.8.8, 1.8.10, and 1.8.11 of Part II.The Stock Market Section of the Rules for conducting trading 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 January 23, 2026 (Protocol No. 11), establishes the following conditions, timing, terms, and procedure for submitting applications with the activation date and concluding transactions with exchange bonds at a fixed interest rate, non-convertible, uncertificated series.IOS-IMOEX-BNR-5Q-001Ð -801R 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 bonds undocumented series IOS-IMOEX-BNR-5Q-001Ð -801R
Identification number of the issue	4B02-829-01481-B-001P from 25.05.2026
Date of posting	29 June 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted Orders” through transaction conclusion based on targeted orders at a fixed price (up to uniformity). (Calculations: Rubles)
Preliminary collection of applications	Activation date: 29.06.2026 Activation time: 10:00 Schedule of preliminary application collection: Calculation code: Z0 Start date of application collection period: 29.05.2026 Application submission deadline: 26.06.2026 Application collection time each working day Exchange: 10:00 – 23:50 Applications can be submitted during the preliminary collection period in the evening (additional) session. The control procedure for an application submitted during the application collection period is carried out at the time of activation of such application. The control procedure for the application submitted on 29.06.2026 is carried out at the time 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 deal conclusion period during the placement period of Exchange Bonds. The seller of Exchange Bonds will be JSC “Sberbank CIB” (identifier in the trading system – MC0005500000) (hereinafter referred to as the Seller). Placement price: The placement price of the 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 (the maximum number of securities that a potential buyer of the lot would acquire) calculation code; other mandatory details established by the trading 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: number of securities in the lot (maximum number of securities that a potential buyer can purchase in the lot); calculation code; other mandatory details established by the Rules of Trade; price as a percentage of the nominal value. The activation date is the date of commencement of listing of Exchange Bonds (29.06.2026).
Trade Code	RU000A10F8Y1
ISIN code	RU000A10F8Y1
Calculation code	Z0
Additional placement conditions	When placing bonds, the accumulated coupon income will not be calculated.
Trading time on the date of listing start	29.06.2026 Trading time on the date of placement: application submission period: 10:15 – 16:00; period of application processing satisfaction: 16:15 – 18:30. At the same time, submission of applications for transaction conclusion is not allowed from 17:29 until receiving information from NKO NKTS (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 by Participants of trading, as well as by Clients of Participants of trading, are not allowed if such persons are associated with a foreign state included in the List of foreign states and territories performing unfriendly actions against the Russian Federation, Russian legal entities, and individuals, approved by the Order of the Government of the Russian Federation dated 05.03.2022.No. 430-r (in the edition effective on the application date), or be 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 No. 95 dated 05.03.2022 “On the Temporary Procedure for Fulfilling Obligations to Certain Foreign Creditors”.

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