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

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

Published on: 2026-06-11

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To the trading participants

Based on the letter received from the Joint Stock Company “Sberbank CIB”, and in accordance with Part I. General Part 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 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 section of the stock market Rules for conducting trades on the stock market, the deposit market, and the 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, timeframes, deadlines, and procedures for submitting applications with the activation date and conclusion of transactions with structurally bondless non-convertible bonds with collateral of series CIB-CO-980 of the Joint Stock Company “Sberbank CIB.”

Name of the Issuer Joint-stock company “Sberbank CIB”
Name of the security Structured bonds of non-documentary series CIB-CO-980 non-convertible with collateral interest-bearing
State registration number of the issue 6-980-01793-A of 11.02.2025
Date of posting June 16, 2026
Information about placement (trading mode, form of placement) Trading mode “Placement: Targeted Applications” by concluding transactions based on targeted applications at a fixed price (up to unit).
(Calculations: Ruble)
Preliminary application fee Activation date: 16.06.2026
Activation time: 10:00
Preliminary application gathering schedule:

  • Calculation code: Z0
  • Start date of application submission period: 15.06.2026
  • Application submission period end date: 15.06.2026
  • Application submission time: 10:00 – 23:50

Applications can be submitted during the preliminary collection period in the evening (additional) session.
The procedure for ensuring 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 controlling the provision according to the application submitted on 16.06.2026, 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 placement period of Exchange Bonds.
The seller of the Exchange bonds will be JSC “Sberbank CIB” (trade system identifier – MC0005500000) (hereinafter referred to as the Seller).
Placement price: The placement price of bonds is set at 1,000 rubles for a 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);
  • the number of securities in the lot (the maximum number of securities that a potential buyer would like to 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 is willing to purchase);
  • calculation code;
  • other mandatory details established by the Trade Rules;
  • Price as a percentage of the nominal value.

The activation date is the start date of placement of Exchange Bonds (16.06.2026).

Trading code RU000A10AVH9
ISIN code RU000A10AVH9
Calculation code Z0
Trading time on the date of posting 16.06.2026
Trading time on the date of placement start:

  • application collection 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 information is received from NKO NCC (JSC) about the completion of processing the report on the consolidated assignment of DEPO.

Trading hours when placing outside the start date of placement From 17.06.2026
Trading hours:

  • period of collection and satisfaction of requests: 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 the NKO NKTS (JSC) on the completion of processing of the report on the consolidated DEPO order.

Based on issuance documents, the submission of applications and the execution of transactions through Trading Participants, as well as through Clients of Trading Participants, is not allowed if such persons are connected with a foreign state included in the List of Foreign States and Territories that 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 application date), 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 before certain foreign creditors”.

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Please note; this information is raw content obtained directly from the source of the information. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.