Translation. Region: Russian Federation –
Source: Moscow Exchange – Moscow Exchange –
An important disclaimer is at the bottom of this article.
For bidders
Based on the letter received from Joint Stock Company Sberbank CIB and in accordance with Part I. General Part of the Rules for Conducting Trading on the Stock Market, Deposit Market and Credit Market of Public Joint Stock Company Moscow Exchange MICEX-RTS, approved by the decision of the Supervisory Board on August 1, 2025 (Minutes No. 4), clause 1.7.2, clause 1.8.5, clause 1.8.8, clause 1.8.10 and clause 1.8.11 of Part II. The Stock Market Section of the Rules for Conducting Trading on the Stock Market, Deposit Market, and Credit Market of Public Joint-Stock Company Moscow Exchange MICEX-RTS, approved by the decision of the Supervisory Board on August 1, 2025 (Minutes No. 4), establishes the following conditions, time, deadline, and procedure for submitting applications with the activation date and concluding transactions with structured book-entry non-convertible bonds with collateral series CIB-SN-CRO-001S-186 of Joint-Stock Company Sberbank CIB
| Name of the Issuer | Joint Stock Company "Sberbank CIB" |
| Name of the security | structured interest-bearing, discount, non-documentary, non-convertible, secured bonds, series CIB-SN-CRO-001S-186 |
| Issue registration number | 6-186-01793-A-001P dated 06/18/2025 |
| Placement start date | January 22, 2026 |
| Information about the placement (Trading mode, placement form) | The "Placement: Addressed Orders" trading mode involves concluding transactions based on addressed orders at a fixed price (yield). (Settlement: Ruble) |
| Preliminary collection of applications | Activation date: 22.01.2026 Activation time: 10:00 Schedule of preliminary collection of orders: Settlement code: Z0 Start date of the period for collecting orders: 25.12.2025 End date of the period for collecting orders: 21.01.2026 Time for collecting orders every working day of the Exchange: 10:00 – 23:50
Collection of applications during the preliminary collection period is possible in the evening (additional) session. The procedure for monitoring the collateral for an application submitted during the application collection period is carried out at the time of activation of such an application. The procedure for monitoring the collateral for an application submitted on 22.01.2026, as well as on other days of placement, is carried out at the time of filing such an application. Withdrawal of applications is allowed during the application collection period, during the application collection period on the activation date, as well as during the application collection period and the conclusion of transactions during the placement of Exchange-traded bonds. The seller of Exchange-traded bonds will be JSC Sberbank CIB (identifier in the trading system – MC0005500000) (hereinafter referred to as the Seller). Placement price: The placement price of the bonds is set equal to 457.5 rubles per Exchange-traded bond (45.75% of the par value of the Exchange-traded bond). The size of one lot in the trading mode "Placement: Addressed orders" is equal to 1 Exchange-traded Bonds. Applications for the purchase of Exchange Bonds during the preliminary application period must be submitted with the following mandatory details: Activation date (this application detail is filled in automatically 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); settlement code; other mandatory details established by the Trading Rules; price as a percentage of the par value. Applications for the purchase of Exchange Bonds during the placement period must be submitted with the following mandatory details: Number of securities in lots (the maximum number of securities that a potential buyer would like to purchase); Settlement code; Other mandatory details established by the Trading Rules; Price as a percentage of the par value. The activation date is the start date of the placement of Exchange Bonds (22.01.2026). |
| Trade code | RU000A10CCZ7 |
| ISIN code | RU000A10CCZ7 |
| Settlement code | Z0 |
| Trading time on the placement start date | Trading hours on the placement start date: application collection period: 10:15 – 16:00; application fulfillment period: 16:15 – 18:30.
However, the submission of applications for concluding transactions is not permitted from 17:29 until information is received from the NCO NCC (JSC) about the completion of processing the report on the consolidated order of the DEPO. |
| Time of trading during placement during a period other than the start date of placement |
Time for collecting applications and concluding transactions: 10:00 – 18:30. However, the submission of applications for concluding transactions is not permitted from 17:29 until information is received from the NCO NCC (JSC) about the completion of processing the report on the consolidated order of the DEPO. |
On the basis of the issue documents, when placing securities, it is not permitted 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 committing unfriendly acts against the Russian Federation, Russian legal entities and individuals, approved by Order of the Government of the Russian Federation dated 05.03.2022 No. 430-r (as amended on the date of filing the application), or are under the control of the said persons, with the exception of controlled foreign companies in accordance with 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”.
Contact information for media: 7 (495) 363-3232PR@moex.com
Please note: This information is raw content obtained directly from the source. It represents an accurate account of the source's assertions and does not necessarily reflect the position of MIL-OSI or its clients.