Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of series CIB-SN-BND-001S-628 by Joint Stock Company “Sberbank CIB” from June 16, 2026.

Published on: 2026-06-15

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 on 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 dated 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.Section of the stock market Rules for conducting trading on the stock market, the deposit market, and the public joint-stock company credit market “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 conclusion of transactions with structurally documentary-free, non-convertible bonds with collateral security of series CIB-SN-BND-001S-628 Public Joint-Stock Company “Sberbank KIB”

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	Structured bonds interest discount non-documentary non-convertible secured series CIB-SN-BND-001S-628
State registration number of issuance	6-628-01793-A-001P from 22.04.2026
Posting start date	June 18, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted Applications” through concluding transactions based on targeted applications at a fixed price (firm price). (Calculations: Ruble )
Preliminary application collection	Activation date: 18.06.2026 Activation time: 10:00 Preliminary application collection schedule: Calculation code: Z0 Start date of the application submission period: 16.06.2026 Application submission period end date: 17.06.2026 Application collection time every working day Exchange: 10:00 – 23:50 Application collection during the preliminary collection period is possible in the evening (additional) session. The procedure for control of the 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 18.06.2026, as well as on other days of publication, 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 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 per Exchange bond (100% of the nominal value of the Exchange bond). The size of one lot in the trading mode “Placement: Directed bids” 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); quantity 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 face 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 hotel buyer would acquire); calculation code; other mandatory details established by the Trade Rules; Price as a percentage of the nominal value. The activation date is the date of the start of placement of Exchange bonds (18.06.2026).
Trade code	RU000A10EYC6
ISIN code	RU000A10EYC6
Calculation code	Z0
Trading time on the date of placement start	18.06.2026 Trading time on the date of posting: 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 the receipt of information from the NKO NCC (JSC) about the completion of processing of the report on the summary instruction of the DEPO.
Trading time during placement except for the placement start date	From 19.06.2026 Trading time: application collection and satisfaction period: 10:00 – 18:30. At the same time, the submission of applications for concluding transactions is not allowed from 17:29 until receipt of information from the NKO NKC (JSC) about the completion of processing the report on the consolidated assignment of DEPO.

On the basis of issuance documents, the submission of applications and the execution of transactions through Participants of the trades are not permitted, as well as through Clients of Participants of the trades, if such persons are connected with a foreign state included in the List of foreign states and territories, committing unfriendly actions against the Russian Federation, Russian legal entities and individuals, approved by the Directive of the Government of the Russian Federation dated March 5, 2022.No. 430-r (as amended, effective as of the application submission date), or to 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 No. 95 dated 05.03.2022 “On the temporary procedure for fulfilling obligations to certain foreign creditors.”

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