Financial news: On the procedure for collecting applications and concluding transactions when placing bonds of the IOS-YDEX-BNR-1Y-001P-808R series of PJSC “Sberbank of Russia” from July 1, 2026.

Published on: 2026-06-30

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To the participants of the auction

Based on the letter received from the Public Joint Stock Company “Sberbank of Russia”, and in accordance with Part I. General Section of the Rules for Trading in the Stock Market, Deposit Market, and Credit Market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the Supervisory Board decision 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. Stock Market Section of the Rules for Trading in the Stock Market, Deposit Market, and Credit Market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the Supervisory Board decision on January 23, 2026 (Protocol No. 11), the following conditions, timing, term, and procedure for submitting applications with activation date and transaction conclusion with non-convertible interest-bearing uncertificated exchange bonds series IOS-YDEX-BNR-1Y-001R-808R of the Public Joint Stock Company “Sberbank of Russia” are established.

Name of the Issuer	Public Joint-Stock Company “Sberbank of Russia”
Name of the security	Exchange-traded bonds, interest-bearing, non-convertible, non-documentary, series IOS-YDEX-BNR-1Y-001R-808R
Issue Identification Number	4B02-838-01481-B-001P dated 25.06.2026
Start date of posting	July 30, 2026
Information about placement (Trading mode, form of placement)	The trading mode “Placement: Directed Orders” involves concluding deals based on directed orders at a fixed price (yield). (Calculations: Ruble)
Preliminary application collection	Activation date: 30.07.2026 Activation time: 10:00 Schedule for the preliminary application submission: Settlement code: Z0 Application period start date: 01.07.2026 Application submission deadline: 29.07.2026 The application submission time every working day of the Exchange is from 10:00 to 23:50 Application collection during the preliminary collection period is possible in the evening (additional) session. The collateral control 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 checking the collateral for the application submitted on 30.07.2026 is carried out at the moment of submission of such an application. Withdrawal of applications is allowed during the application collection period, on the activation date during the application collection period, as well as during the application collection and transaction conclusion period during the placement of Exchange Bonds. The seller of the Exchange Bonds will be JSC “Sberbank CIB” (trading 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 Orders” is equal to 1 Exchange Bond. Applications for the purchase of Exchange Bonds during the preliminary subscription period must include the following mandatory details: activation date (this application detail is automatically filled in the “DDMMYYYY” format by the Trading System); the number of securities in lots (the maximum number of securities that a potential buyer would like to purchase); payment 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 must be submitted with the following mandatory details: the number of securities in lots (the maximum number of securities that a potential buyer would like to acquire); calculation code; other mandatory details established by the Trading Rules; the price as a percentage of the face value. The activation date is the start date of the placement of Exchange bonds (30.07.2026).
Trade code	RU000A10FJE0
ISIN code	RU000A10FJE0
Payment code	Z0
Additional placement conditions	When placing bonds, accrued coupon income is not calculated
Trading time on the placement start date	30.07.2026 Trading hours on the placement start date: application submission period: 10:15 – 16:00; application fulfillment period: 16:15 – 18:30. At the same time, submitting applications for concluding transactions is not allowed from 17:29 until receiving information from the NCO NCC (JSC) about the completion of processing the consolidated DEPO order report.

Based on the issuance documents during the placement of securities, it is prohibited to submit applications and execute transactions on behalf of Trading Participants, as well as on behalf of Clients of Trading Participants, if such persons are associated 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, approved by the Order of the Government of the Russian Federation dated 05.03.2022 No. 430-r (as amended on the date of application submission), or are under the control of such 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.”

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