Financial News: On the Procedure for Collecting Applications and Concluding Transactions for the Placement of Bonds Series CIB-SN-BND-001S-627 by Joint Stock Company “Sberbank CIB” from June 11, 2026.

Published on: 2026-06-10

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To the participants of the trades

Based on the letter received from the joint-stock company “Sberbank KIB”, and in accordance with Part I. General Part of the Rules for Trading on the Stock Market, Depository 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), paragraphs 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, time, terms, and procedure for submitting applications with the activation date and for concluding transactions with structurally non-documentary non-convertible collateralized bonds of the series CIB-SN-BND-001S-627 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 with collateral of the series CIB-SN-BND-001S-627
State registration number of the issue	6-627-01793-A-001P from 22.04.2026
Start date of posting	June 29, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted Applications” through concluding deals based on targeted applications at a fixed price (preliminary). (Calculations: Ruble)
Preliminary application fee	Activation date: 29.06.2026 Activation time: 10:00 Preliminary application collection schedule: Calculation code: Z0 Start date of the application collection period: 11.06.2026 Application submission deadline: 26.06.2026 Application submission 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 controlling the provision 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 29.06.2026, as well as on other days of posting, is carried out at the time of submitting such an application. Withdrawal of applications is permitted 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 listing 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 Applications” 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 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 purchase); 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 in the hotel could purchase); calculation code; other mandatory details established by the Trading Rules; Price as a percentage of the nominal value. The activation date is the date of the start of placement of Exchange Bonds (29.06.2026).
Trade Code	RU000A10EYB8
ISIN code	RU000A10EYB8
Calculation code	Z0
Trading time on the date of placement start	29.06.2026 Trading time on the date of commencement 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 assignment of DEPO.
Trading time during placement except for the start date of placement	From 30.06.2026 Trading hours: application collection and processing period: 10:00 – 18:30. At the same time, the submission of transaction conclusion applications is not allowed from 17:29 until receipt of information from NCO NCC (JSC) about the completion of processing of the report on the consolidated DEPO order.

Based on the issuance documents, 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, if such persons are connected with a foreign state included in the List of foreign states and territories performing unfriendly actions in relation to 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 as of the date of application submission), 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 dated 05.03.2022 No. 95 “On the temporary procedure for fulfilling obligations to certain foreign creditors.”

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