Financial news: On the procedure for accepting applications and concluding transactions for the placement of bonds of series CIB-SO-980 by the Joint Stock Company “Sberbank CIB” from June 15, 2026.

Published on: 2026-06-11

Source: Moscow Exchange –

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To the participants of trade

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, 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), paragraphs 1.7.2, 1.8.5, 1.8.8, 1.8.10, and 1.8.11 of Part II.Section of the stock market Rules for conducting trading on the stock market, the deposit market, and the public shareholder credit market of the “Moscow Exchange MMVB-RTS”, approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), establishes the following conditions, time, term, and procedure for submitting applications with the activation date and execution of transactions with structurally non-documentary non-convertible bonds secured by collateral series CIB-SO-980 Joint Stock Company “Sberbank KIB”

Name of the Issuer	Joint Stock Company “Sberbank CIB”
Name of the security	Structured bonds non-documentary series CIB-SO-980 non-convertible with collateral security interest
State registration number of issue	6-980-01793-A dated 11.02.2025
Start date of posting	June 16, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted Orders” by concluding transactions based on targeted orders at a fixed price (pre-unit). (Calculations: Roubles )
Preliminary application fee	Activation date: 16.06.2026 Activation time: 10:00 Schedule of the preliminary application collection: Calculation code: Z0 Start date of the application submission period: 15.06.2026 Application submission period end date: 15.06.2026 Application collection time: 10:00 – 23:50 Application submission during the preliminary collection period is possible in the evening (additional) session. The control procedure for the application submitted during the application collection period is carried out at the time of activation of such an application. The procedure for control of provision for the application submitted on 16.06.2026, as well as on other days of posting, is carried out at the moment of submission of 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 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: Addressed 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 automatically filled in the format “DDMMYYYY” by the trading system); number of securities in the lot (maximum number of securities that a potential buyer from a hotel could purchase); calculation code; other mandatory details established by the Trading Rules; Price as a percentage of 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 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 date of the start of placement of Exchange Bonds (16.06.2026).
Trade code	RU000A10AVH9
ISIN code	RU000A10AVH9
Calculation code	Z0
Trading time on the date of posting	16.06.2026 Trading time on the posting start date: 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 deals is not allowed from 17:29 until the receipt of information from NKO NKC (JSC) about the completion of the processing of the report on the consolidated assignment of DEPO.
Trading time during placement except for the placement start date period	From 17.06.2026 Trading time: period for collecting and processing applications: 10:00 – 18:30. At the same time, the submission of applications for concluding transactions is not allowed from 17:29 until the receipt of information from NKO NKC (JSC) about the completion of the processing of the report on the consolidated assignment of DEPO.

Based on the issuance documents, the submission of applications and the execution of transactions using the account of Participants in trading, as well as using the account of Clients of Participants in trading, is not allowed 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 on the date of application submission), or is 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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