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Financial news: On the procedure for collecting applications and concluding transactions for the placement of bonds of series CIB-CO-948 by the joint-stock company “Sberbank CIB” starting from June 16, 2026.

Financial news: On the procedure for collecting applications and concluding transactions for the placement of bonds of series CIB-CO-948 by the joint-stock company “Sberbank CIB” starting from June 16, 2026.

Published on: 2026-06-15

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 CIB,” and in accordance with Part I. General part of the Rules for 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), clauses 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 public stock company loan 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 non-documentary, non-convertible structured bonds with collateral of series CIB-SO-948 by the 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-948 non-convertible with collateral security interest
State registration number of the issue 6-948-01793-A of 17.10.2024
Date of posting June 18, 2026
Information about placement (Trading mode, placement form) Trading mode “Placement: Targeted orders” by concluding transactions based on targeted orders at a fixed price (until one lot).
(Calculations: Rubles)
Preliminary application collection Activation date: 18.06.2026
Activation time: 10:00
Preliminary application gathering schedule:

  • Calculation code: Z0
  • Start date of the application collection period: 16.06.2026
  • Application collection period end date: 17.06.2026
  • Application submission time every working day Exchange: 10:00 – 23:50

Applications can be submitted during the preliminary collection period in the evening (additional) session.
The monitoring procedure for an application submitted during the application collection period is carried out at the moment of activation of such an application.
The procedure for control of provision for the application submitted on 18.06.2026, as well as on other posting days, is carried out at the moment of submission of such application.
Withdrawal of applications is allowed during the application collection period, during the application collection period until the activation date, as well as during the application collection and transaction conclusion period during the placement of Exchange bonds.
The issuer of Exchange-traded 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: 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 field is filled automatically in the format “DDMMYYYY” by the trading system);
  • number of securities in the lot (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 from 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 commencement of the placement of Exchange Bonds (18.06.2026).

Trade Code RU000A109V70
ISIN code RU000A109V70
Calculation code Z0
Trading time on the posting start date 18.06.2026
Trading time on the date 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 transactions is not allowed from 17:29 until the receipt of information from NKO NCC (JSC) about the completion of processing the report on the consolidated order of DEPO.

Trading time when placing during the period except for the start date of placement From 19.06.2026
Trading hours:

  • application collection and processing period: 10:00 – 18:30.

At the same time, the submission of applications for concluding transactions is not allowed from 17:29 until receiving information from NKO NKC (JSC) about the completion of processing the report on the consolidated order of DEPO.

Based on 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, is not allowed if such persons are linked to a foreign state included in the List of foreign states and territories committing unfriendly actions against the Russian Federation, Russian legal entities, and individuals, as 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 application submission date), or are 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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Please note; this information is raw content obtained directly from the information source. It represents an accurate report of what the source claims, and does not necessarily reflect the position of MIL-OSI or its clients.