Translation. Region: Russian Federal
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 PJSC Moscow Exchange MICEX-RTS, approved by the decision of the Supervisory Board of PJSC Moscow Exchange on February 7, 2025 (Minutes No. 16) and Part II. The Stock Market Section of the Rules for Conducting Trading on the Stock Market, Deposit Market and Credit Market of PJSC Moscow Exchange MICEX-RTS, approved by the decision of the Supervisory Board of PJSC Moscow Exchange on February 7, 2025 (Minutes No. 16), establishes the following conditions, time, term and procedure for submitting applications with the activation date and concluding transactions with structural book-entry non-convertible bonds with collateral of the CIB-SN-IND-001S-154 series of Sberbank CIB Joint-Stock Company
| Name of the Issuer | Joint Stock Company “Sberbank CIB” |
| Name of security | structured interest-bearing discount bonds, non-documentary, non-convertible, secured by collateral, series CIB-SN-IND-001S-154 |
| Issue registration number | 6-154-01793-A-001P dated 06/17/2025 |
| Start date of placement | August 15, 2025 |
| Information about the placement (trading mode, placement form) | Trading mode “Placement: Addressed orders” by concluding transactions based on addressed orders at a fixed price (yield). (Settlements: Ruble) |
| Preliminary collection of applications | Activation date: 15.08.2025Activation time: 10:00Preliminary order collection schedule: Settlement code: Z0 Order collection period start date: 04.08.2025 Order collection period end date: 14.08.2025 Order collection time 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 15.08.2025, 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 Bonds. The seller of Exchange Bonds will be 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 par value of the Exchange Bond). The size of one lot in the Trading Mode "Placement: Addressed orders" is equal to 1 Exchange Bond bonds. Applications for the purchase of Exchange Bonds during the preliminary collection of applications are 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 nominal value. Applications for the purchase of Exchange Bonds during the placement period are 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 nominal value. The activation date is the start date of the placement of Exchange Bonds (15.08.2025). |
| Trade code | RU000A10BWZ7 |
| ISIN code | RU000A10BWZ7 |
| Calculation code | Z0 |
| Trading time on the placement start date | Trading hours on the placement start date: application collection period: 10:15 – 13:30; application satisfaction period: 13:45 – 15:45.
After the satisfaction period ends: period for collecting and processing applications: 16:00 – 17:00. |
| Trading time for placement during a period other than the placement start date |
Time for collecting applications and concluding transactions: 10:00 – 18:30. At the same time, the submission of applications for concluding transactions is not allowed 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 allowed to submit applications and execute transactions at the expense of Trading Participants, as well as at the expense 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”.
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Please note: This information is raw content obtained directly from the source of the information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.