Financial News: On the Procedure for Collecting Applications and Concluding Transactions for the Placement of Bonds CIB-SN-IND-001S-300 by Joint Stock Company “Sberbank CIB” from May 29, 2026

Published on: 2026-05-28

Source: Moscow Exchange –

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To the traders

Based on the letter received from the Joint Stock Company “Sberbank CIB”, and in accordance with Part I. General Part of the Rules for the Conduct of Trading on the Stock Market, Deposit Market, and 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 section of stock market regulations 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, timing, deadlines, and procedure for submitting applications with the activation date and concluding transactions with structured documentary non-convertible bonds with collateral security, series CIB-SN-IND-001S-300 of the joint-stock company “Sberbank CIB”.

Name of the Issuer	Joint Stock Company “Sberbank CIB”
Name of the security	structured interest discount non-documentary non-convertible bonds secured by collateral series CIB-SN-IND-001S-300
State registration number of issuance	6-300-01793-A-001P from 23.09.2025
Date of posting	June 11, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted Orders” by concluding transactions based on targeted orders at a fixed price (up to unit). (Calculations: Ruble)
Preliminary application collection	Activation date: 11.06.2026 Activation time: 10:00 Schedule of preliminary application collection: Calculation code: Z0 Start date of the application submission period: 29.05.2026 Application submission deadline: 10.06.2026 Application collection time every working day of the Exchange: 10:00 – 23:50 Applications can be accepted 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 moment of activation of such an application. The procedure for ensuring control over the application submitted on 11.06.2026, as well as on other posting days, is carried out at the time of submitting such an application. The withdrawal of applications is permitted during the period of application collection, during the period of application collection until the activation date, as well as during the period of application collection and deal conclusion during the period of placement of Exchange bonds. The seller of Exchange bonds shall be JSC “Sberbank CIB” (identifier in the trading system – MC0005500000) (hereinafter referred to as the Seller). Placement price: The placement price of bonds is set equal to 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 format “DDMMYYYY” by the trading system); number of securities in the lot (the maximum number of securities that a potential buyer from the hotel would acquire); calculation code; other mandatory details established by the Trading Rules; Price as a percentage of face 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 a potential buyer of the hotel would acquire) 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 when the Exchange Bonds are first issued (11.06.2026).
Trade code	RU000A10D0V6
ISIN code	RU000A10D0V6
Calculation code	Z0
Trading time on the date of placement start	11.06.2026 Trading time on the date of placement: 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 information is received from NKO NKTS (JSC) about the completion of processing the report on the consolidated assignment of DEPO.
Trading time during placement outside the placement start date period	From 15.06.2026 Trading time: application collection and processing period: 10:00 – 18:30. At the same time, submission of applications for transactions is not allowed from 17:29 until receipt of information from NKO NKTS (JSC) about the completion of processing the report on the consolidated order of DEPO.

Based on the issuance documents, when placing securities, the submission of applications and the conclusion of transactions by Participants of trading, 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 committing unfriendly actions against the Russian Federation, Russian legal entities and individuals, are not allowed, as approved by the Order of the Government of the Russian Federation dated 05.03.2022.No. 430-r (in the edition effective on the date of application submission), or shall 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 dated 05.03.2022 No. 95 “On the temporary procedure for fulfilling obligations to certain foreign creditors.”

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