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

Published on: 2026-05-28

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 Trading in 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.The stock market section of the Rules for conducting trades on the stock market, the deposit market, and the public loan 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), establishes the following conditions, times, terms and procedure for submitting applications with the activation date and conclusion of transactions with structurally documentary-free 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	bonds structured interest discount non-documentary non-convertible with collateral security series CIB-SN-IND-001S-300
State registration number of issue	6-300-01793-A-001P dated 23.09.2025
Date of posting	June 11, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Addressed applications” through concluding deals based on addressed applications at a fixed price (prepayment). (Calculations: Ruble)
Preliminary application fee	Activation date: 11.06.2026 Activation time: 10:00 Schedule of the preliminary gathering of applications: 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 Application collection during the preliminary collection period is possible in the evening (additional) session. The procedure for control over an application submitted during the application collection period is carried out at the moment of activation of such an application. The procedure for control of provision for the application submitted on 11.06.2026, as well as on other posting days, 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 until the activation date, as well as during the application collection and transaction 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 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 period are submitted with the following mandatory details: activation date (this application field is filled automatically in the format “DDMMYYYY” by the trading system); number of securities in the lot (the maximum number of securities that the potential buyer of the lot 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: number of securities in the lot (maximum number of securities that a potential buyer would be willing to 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 placed (06/11/2026).
Trade code	RU000A10D0V6
ISIN code	RU000A10D0V6
Calculation code	Z0
Trading hours on the date of posting	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 deals is not allowed from 17:29 until the receipt of information from NKO NCC (JSC) about the completion of the processing of the report on the consolidated commission of DEPO.
Trading hours when placing during a period other than the placement start date	From 15.06.2026 Trading time: application collection and processing period: 10:00 – 18:30. At the same time, submission of transaction conclusion applications is not allowed from 17:29 until receiving information from NKO NKC (JSC) about the completion of processing the report on the consolidated assignment of DEPO.

Based on 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 related to a foreign state included in the List of foreign states and territories that commit 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.№ 430-r (as amended, effective as of the application submission date), or 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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