Financial News: On the Procedure for Collecting Applications and Concluding Transactions for the Placement of Bonds CIB-CO-320 by the Joint-Stock Company “Sberbank CIB” from June 26, 2026.

Published on: 2026-06-25

Source: Moscow Exchange –

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To the participants of trading

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 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 on January 23, 2026 (Protocol №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 credit market of the Public Joint-Stock Company “Moscow Exchange MMVB-RTS”, approved by the decision of the Supervisory Board on January 23, 2026 (Protocol №11), establishes the following conditions, time, term and procedure for submitting applications with the activation date and conclusion of transactions with structurally undocumented non-convertible collateralized bonds of series CIB-SO-320 of the Joint-Stock Company “Sberbank CIB”

Name of the Issuer	Joint-stock company “Sberbank CIB”
Name of the security	structured non-documentary bond series CIB-SO-320 non-convertible with collateral interest
State registration number of release	6-320-01793-A dated 25.07.2022
Date of posting start	June 30, 2026
Information about the placement (trading mode, placement form)	Trading mode “Placement: Targeted applications” through concluding transactions based on targeted applications at a fixed price (single price) (settlements: Ruble)
Preliminary application collection	Activation date: 30.06.2026 Activation time: 10:00 Schedule of the preliminary application collection: Calculation code: Z0 Start date of application collection period: 26.06.2026 Application submission deadline: 29.06.2026 Application submission time every working day of the Exchange: 10:00 – 23:50 Application collection during the preliminary collection period is possible in the evening (additional) session. The procedure for control assurance of 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 the provision regarding the application submitted on 30.06.2026, 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 until the activation date, as well as during the application collection and transaction conclusion periods during the placement period of Exchange Bonds. The seller of Exchange bonds is JSC “Sberbank CIB” (trading system identifier – MC0005500000) (hereinafter referred to as the Seller). Placement price: The placement price of bonds is set at 469.5 rubles per Exchange bond (46.95%from 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 “DDMMYYYY” format by the trading system); number of securities in the lot (the maximum number of securities that the potential buyer from the hotel would acquire); calculation code; other mandatory details established by the Trade 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 the potential buyer of the lot would acquire); calculation code; other mandatory details established by the Rules of trade; Price as a percentage of nominal value. The activation date is the start date of the placement of Exchange bonds (30.06.2026).
Trade Code	RU000A0NNGT7
ISIN code	RU000A0NNGT7
Calculation code	Z0
Additional placement terms	When placing bonds, the accrued coupon income will not be counted.
Trading time on the date of placement start	30.06.2026 Trading time on the date of posting: 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 information is received from the NKO NCC (JSC) regarding the completion of processing the report on the consolidated assignment of the DEPO.
Trading time during placement, except for the start date of placement	From 01.07.2026 Trading time: application collection and satisfaction period: 10:00 – 18:30. At the same time, submission of applications for concluding transactions is not allowed from 17:29 until information is received from the NKO NSC (JSC) about the completion of processing the report on the consolidated order of the DEPO.

Based on the issuance documents, when placing securities, it is not allowed to submit applications and conclude transactions at the expense of Participants of trades, as well as at the expense of Clients of Participants of trades, if such persons are connected with a foreign state included in the List of foreign states and territories that carry out unfriendly actions towards 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 version effective on the application submission date), or be subject to control by the specified persons, except for 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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