Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the participants of the trades
We inform you that in accordance with Part II.Stock market section of the Rules for conducting trading on the stock market, the deposit market and the credit market of PJSC “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board of PJSC Moscow Exchange on August 01, 2025 (Protocol No. 4), in connection with amendments to the document containing the conditions for placing securities of JSC “Sberbank CIB” and based on the Notification received from JSC “Sberbank CIB” about the extension of the preliminary collection of targeted applications for bonds with structured interest discount non-documentary non-convertible secured series CIB-SN-BND-001S-622 of JSC “Sberbank CIB” (issue registration number – 6-622-01793-A-001P from22.04.2026, ISIN – RU000A10EY67) (hereinafter – the Bonds) amendments have been made to the procedure for collecting applications and concluding transactions when placing the Bonds:
| Date of posting |
June 11, 2026 |
| Preliminary application collection |
Activation date: 11.06.2026
Activation time: 10:00
Schedule of the preliminary application collection:
- Calculation code: Z0
- Start date of the application collection period: 13.05.2026
- Application submission deadline: 10.06.2026
- Application collection 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 control procedure for an application submitted during the application collection period is carried out at the moment of activation of such an application.
The control procedure for the application submitted on 11.06.2026, as well as on other days of posting, is carried out at the time of submission of such an application.
Withdrawal of applications is allowed during the application submission period, during the application submission period until the activation date, as well as during the application submission and deal conclusion period 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 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 Orders” is equal to 1 Exchange Bond.
Applications for the purchase of Exchange bonds during the preliminary application collection period must be submitted with the following mandatory details:
- activation date (this application field is filled in automatically in the format “DDMMYYYY” by the trading system);
- the number of securities in the lot (the maximum number of securities that a potential buyer would like to purchase);
- 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:
- number of securities in the lot (the maximum number of securities that the potential buyer is willing to 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 placement of Exchange Bonds (11.06.2026).
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Please note; This information is raw content obtained directly from the source of information. It represents an accurate report of what the source claims, and does not necessarily reflect the position of MIL-OSI or its clients.
