Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of the series IOS-USDRUB-BNR-1Y-001R-810R Public Joint Stock Company “Sberbank of Russia” from July 6, 2026.

Published on: 2026-07-03

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 Public Joint Stock Company “Sberbank of Russia” and in accordance with Part I. General section of the Rules for trading on the stock market, deposit market, and loan market of 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 on the stock market, deposit market, and loan market of Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the Supervisory Board decision on January 23, 2026 (Protocol No. 11), the following conditions, time, term, and procedure for submitting applications with activation date and conclusion of transactions with exchange non-convertible bearer coupon bonds series IOS-USDRUB-BNR-1Y-001R-810R of 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, uncertificated, series IOS-USDRUB-BNR-1Y-001P-810R
Issue Identification Number	4B02-839-01481-B-001P dated 01.07.2026
Start date of posting	July 21, 2026
Information about the placement (Trading mode, placement form)	The trading mode “Placement: Addressed Orders” by concluding transactions based on addressed orders at a fixed price (yield). (Calculations: Ruble )
Preliminary collection of applications	Activation date: 21.07.2026 Activation time: 10:00 Preliminary application submission schedule: Settlement code: Z0 Application collection start date: 06.07.2026 Application submission deadline: 20.07.2026 The application submission time every working day of the Exchange: 10:00 – 23:50 Applications can be collected during the preliminary collection period in the evening (additional) session. The procedure for collateral control on an application submitted during the application collection period is carried out at the moment of activating such application. The margin control procedure for the application submitted on 21.07.2026 is carried out at the time of such application submission. Withdrawal of applications is allowed during the application collection period, on the activation date within the application collection period, as well as during the application collection and transaction conclusion period in the placement period 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 to purchase Exchange Bonds during the preliminary application period must include the following mandatory details: activation date (this application field is filled in automatically by the Trading System in the format “DDMMYYYY”); the number of securities in lots (the maximum number of securities that the potential buyer would like to purchase); calculation 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 are submitted with the following mandatory details: the number of securities in lots (the maximum number of securities that a potential buyer would like to purchase); calculation code; other mandatory details established by the Trading Rules; price as a percentage of the nominal value. The activation date is the start date for the placement of Exchange Bonds (21.07.2026).
Trade code	RU000A10FKC2
ISIN code	RU000A10FKC2
Calculation code	Z0
Additional placement conditions	When placing bonds, accrued coupon income will not be calculated.
Trading hours on the placement start date	07/21/2026 Trading hours on the placement start date: application submission period: 10:15 – 16:00; application satisfaction period: 16:15 – 18:30. At the same time, submission of applications for concluding transactions is not allowed from 17:29 until receiving information from the NKO NCC (JSC) about the completion of processing the consolidated instruction report from DEPO.

Based on the issuance documents during the placement of securities, it is prohibited to submit applications and carry out transactions on behalf of Trading Participants, as well as on behalf of Clients of Trading Participants, if such persons are linked to 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 (in the version effective on the date of application submission), or are controlled by 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 fulfillment of obligations to certain foreign creditors.”

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