Financial News: On the procedure for collecting applications and concluding transactions during the placement of bonds of series CIB-CO-977 by the Joint Stock Company “Sberbank KIB” from June 1, 2026

Published on: 2026-05-29

Source: Moscow Exchange –

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To the participants of the trades

Based on the letter received from the Joint-Stock Company “Sberbank CIB”, and in accordance with Part I. General part of the Rules of conducting trades on the stock market, deposit market and 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), 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 share company credit market “Moscow Exchange MMVB-RTS”, approved by the decision of the Supervisory Board on January 23, 2026 (Protocol №11), establishes the following conditions, time, term, and procedure for submitting applications with the activation date and concluding transactions with bonds of structural non-documentary non-convertible bonds with collateral security of series CIB-SO-977Joint-stock company “Sberbank CIB”

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	structured bonds unsecured series CIB-CO-977 non-convertible with collateral interest
State registration number of issue	6-977-01793-A from 11.02.2025
Posting start date	June 2, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted Requests” through making deals based on targeted requests at a fixed price (firm price). (Calculations: Ruble)
Preliminary application collection	Activation date: 02.06.2026 Activation time: 10:00 Schedule of preliminary application collection: Calculation code: Z0 Start date of the application submission period: 01.06.2026 Application submission deadline: 01.06.2026 Application submission time: 10:00 – 23:50 Application collection during the preliminary collection period is possible in the evening (additional) session. The procedure for control of an application submitted during the application collection period is carried out at the moment of activation of such application. The procedure for controlling the provision for the application submitted on 02.06.2026, as well as on other days of posting, 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 during the exchange bond placement period. The issuer of Exchange bonds will be JSC “Sberbank CIB” (trade system identifier – MC0005500000) (hereinafter referred to as the Seller). Listing price: The listing 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 applications” is equal to 1 exchange-traded bond. Applications for the purchase of Exchange Bonds during the preliminary application collection period are submitted with the following mandatory details: activation date (this field of the application is filled automatically in the “DDMMYYYY” format 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 must be submitted with the following mandatory details: number of securities in the lot (the maximum number of securities that a potential purchaser of the lot would like to acquire); calculation code; other mandatory details established by the Trading Rules; Price as a percentage of the nominal value. The activation date is the start date of the placement of Exchange Bonds (02.06.2026).
Trading code	RU000A10AVE6
ISIN code	RU000A10AVE6
Calculation code	Z0
Trading time on the date of posting	06/02/2026 Trading time on the date of placement: application submission period: 10:15 – 16:00; period of application satisfaction: 16:15 – 18:30. At the same time, the submission of applications for concluding transactions is not allowed from 17:29 until receipt of information from NKO NKC (JSC) about the completion of processing the report on the consolidated assignment DEPO.
Trading time during placement except for the placement start date period	Since 03.06.2026 Trading hours: application collection and satisfaction period: 10:00 – 18:30. At the same time, the submission of applications for transactions is not allowed from 17:29 until receiving information from NCO NCC (JSC) about the completion of processing the report on the consolidated order of DEPO.

Based on the issuance documents, the submission of applications and the execution of transactions by Participants of the trading, as well as by Clients of the Participants of the trading, is not allowed if such persons are connected with a foreign state included in the List of foreign states and territories, and carry out 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 date of application), or are subject to control by the specified persons, except for 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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