Published on: 2026-06-26
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the participants of the trading
Based on the letter received from the Joint Stock Company “Sberbank KIB”, and in accordance with Part I. General Part of the Rules for Conducting Trades on the Stock Market, Depository Market and Credit Market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board on May 15, 2026 (Protocol No. 17), 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 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), establishes the following conditions, time, term, and procedure for submitting applications with the activation date and conclusion of transactions with bonds that are structured, non-documentary, non-convertible, with collateral security of series CIB-SN-BND-001S-632 of the joint-stock company “Sberbank CIB”.
| Name of the Issuer | Joint-stock company “Sberbank CIB” |
| Name of the security | structured bonds interest discount non-documentary non-convertible with collateral security series CIB-SN-BND-001S-632 |
| State registration number of issue | 6-632-01793-A-001P dated 22.04.2026 |
| Date of posting | July 14, 2026 |
| Information about placement (Trading mode, placement form) | Trading mode “Placement: Targeted Orders” through concluding transactions based on targeted orders at a fixed price (up to one unit) (settlement: Ruble) |
| Preliminary application collection | Activation date: 14.07.2026 Activation time: 10:00 Schedule of the preliminary application collection:
Application submission during the preliminary collection period is possible in the evening (additional) session.
Applications for the purchase of Exchange bonds during the placement period are submitted with the following mandatory details:
The activation date is the date of commencement of the placement of Exchange Bonds (14.07.2026). |
| Trade Code | RU000A10F249 |
| ISIN code | RU000A10F249 |
| Calculation code | Z0 |
| Trading time on the date of posting start | 14.07.2026 Trading time on the date of placement start:
At the same time, the submission of applications for concluding transactions is not allowed from 17:29 until receiving information from NKO NKTS (JSC) about the completion of processing the report on the consolidated assignment of DEPO. |
| Trading time when placing outside the placement start date period | From 15.07.2026 Trading time:
At the same time, submitting applications for concluding deals is not allowed from 17:29 until information is received from NKO NKC (JSC) about the completion of processing the report on the consolidated order of the DEPO. |
Based on the 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 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 edition effective as of 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 to certain foreign creditors.”
Please note; This information is raw content obtained directly from the source of information. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.