Financial News: On the procedure for collecting applications and concluding transactions for the placement of bonds 4-03-00780-R dated 09.06.2026 of LLC SFO “SB Securitization 5” starting from June 23, 2026.

Published on: 2026-06-22

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

For trading participants

Based on the letter received from the Limited Liability Company “Specialized Financial Company “SB Securitization 5”, and in accordance with Part I. General Part of the Rules for conducting trades on the stock market, deposit market, and loan market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board dated May 15, 2026 (Protocol No. 17), 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 lending 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, time, term, and procedure for submitting applications with an activation date and conclusion of deals with non-convertible uncertificated bonds with collateral secured by monetary claims of class “AS” LLC CFO “SB Securitization 5”

Name of the Issuer	Limited Liability Company “Specialized Financial Company “SB Securitization 5”
Name of the security	Non-convertible unsecured interest-bearing bonds secured by cash claims of class “AS”
State registration number of the release	4-03-00780-R dated 09.06.2026
Date of posting	July 14, 2026
Information about placement (trading mode, placement form)	Trading mode “Placement: Targeted Requests” by concluding transactions based on targeted requests at a fixed price (until exhaustion). (Calculations: Rubles)
Preliminary application collection	Activation date: 14.07.2026 Activation time: 10:45 Preliminary application collection schedule: Calculation code: Z0 Start date of the application submission period: 23.06.2026 Application collection period end date: 13.07.2026 Application submission time with start date of the application submission period: 23.06.2026: 11:00 – 23:50 From 24.06.2026 to 12.07.2026: 10:00 – 23:50 13.07.2026: 10:00 – 15:00 Application submission during the preliminary collection period is possible 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 control procedure for the application submitted on 14.07.2026 is carried out at the moment such an application is submitted. 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 price of placing 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 are submitted with the following mandatory details: activation date (this application detail 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 from the hotel would be willing to purchase); calculation code; other mandatory details established by the Trade 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: the number of securities in a lot (the maximum number of securities that a potential buyer from the hotel would purchase); 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 (14.07.2026).
Trading code	RU000A10FEP7
ISIN code	RU000A10FEP7
Calculation code	Z0
Trading time on the date of the start of placement	14.07.2026 Trading hours on the date of posting: application satisfaction period: 11:00 – 15:00. After the satisfaction period: application collection and processing period: 15:15 – 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 NCC (JSC) about the completion of processing the report on the consolidated assignment of DEPO.

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, is not allowed if such persons are associated with a foreign state included in the List of foreign states and territories conducting 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.№ 430-r (in the edition effective as of the date of application submission), or fall under the control of the specified persons, with the exception of foreign controlled 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.”

Contact information for the media
+7 (495) 363-3232
PR@moex.com

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