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Financial news: On the procedure for submitting applications and concluding transactions for the placement of bonds series CIB-SN-EQ-001S-353 by Joint Stock Company “Sberbank CIB” from April 2, 2026.

Financial news: On the procedure for submitting applications and concluding transactions for the placement of bonds series CIB-SN-EQ-001S-353 by Joint Stock Company “Sberbank CIB” from April 2, 2026.

Source: MIL-OSI Translation:

Source: Moscow Exchange – Московская Биржа –

An important disclaimer is located at the bottom of this article.

To the participants of the trading

Based on a letter received from the Joint Stock Company “Sberbank KIB”, and in accordance with Part I. General Part of the Rules for Conducting Trading in the Stock Market, the Depository 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 No. 11), 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 trading 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 August 1, 2025 (Protocol No. 4), establishes the following conditions, time, term, and procedure for submitting applications with the activation date and concluding transactions with bonds that are structured, non-documentary, non-convertible with collateral security series CIB-SN-EQ-001S-353 Joint Stock Company “Sberbank CIB”

Name of the Issuer Joint-stock company “Sberbank CIB”
Name of the security structured interest discount non-documentary non-convertible bonds secured by collateral series CIB-SN-EQ-001S-353
State registration number of the issue 6-353-01793-A-001P from 25.09.2025
Start date of placement April 9, 2026
Information about placement (Trading mode, form of placement) Trading mode “Placement: Targeted Applications” through concluding transactions based on targeted applications at a fixed price (single price).
(Calculations: Ruble)
Preliminary application collection Activation date: 09.04.2026
Activation time: 10:00
Schedule of the preliminary collection of applications:

  • Calculation code: Z0
  • Start date of the application submission period: 02.04.2026
  • Application submission deadline: 08.04.2026
  • Application submission time every working day Exchange: 10:00 – 23:50

Application collection during the preliminary (additional) evening session is possible.
The control procedure for ensuring the application submitted during the application collection period is carried out at the moment of activation of such an application.
The procedure for ensuring control over the application submitted on 09.04.2026, as well as on other days of placement, is carried out at the time of submission of such 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 the exchange bonds is JSC “Sberbank CIB” (identifier in the trading system – MC0005500000) (hereinafter referred to as the Seller).
Placement price: The placement price of bonds is set equal to 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 period are submitted with the following mandatory details:

  • activation date (this application detail is filled automatically in the format “DDMMYYYY” by the trading system);
  • the number of securities in the lot (the maximum number of securities that the potential buyer of the lot 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 the 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 (09.04.2026).

Trade Code RU000A10CY28
ISIN code RU000A10CY28
Calculation Code Z0
Trading time on the start date of placement 09.04.2026
Time of trading on the date of placement start:

  • Application submission period: 10:15 – 16:00;
  • period of application approval: 16:15 – 18:30.

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

Trading hours when placing outside the placement start date From 10.04.2026
Trading hours:

  • period for collecting and satisfying applications: 10:00 – 18:30.

Meanwhile, submission of applications for concluding transactions is not allowed from 17:29 until receipt of information from NKO NKTs (JSC) about the completion of processing the report on the consolidated assignment of DEPO.

On the basis of the issuance documents, the submission of applications and the conclusion 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 connected with a foreign state included in the List of foreign states and territories that carry out 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 date of application submission), or falling under the control of 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 the fulfillment of obligations to certain foreign creditors.”

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