Source: MIL-OSI Translation:
Source: Moscow Exchange – Московская Биржа –
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Application selection parameters:
Date of application selection: 01.04.2026. Unique application selection identifier: 22 026 085. Deposit currency: rubles. Type of funds – Unified treasury account. Maximum amount of funds placed on bank deposits: 660,000,000,000 monetary units. Placement term: 2 days. Date of funds deposit: 01.04.2026. Date of funds return: 03.04.2026. Interest rate on funds placement (fixed or floating): FIXED. Minimum fixed interest rate on funds placement, % per annum: 14.32.Basic floating interest rate for fund placement – Minimum spread, % per annum – Terms for concluding a bank deposit agreement (fixed-term, replenishable or special) Fixed-term.
The minimum amount of funds allocated for a single application is 1,000,000,000 monetary units. The maximum number of applications from a single credit organization is 2. Conditions for the offset of mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offset of mutual obligations). Without offset of mutual obligations. Application selection forms (Open with random completion, Closed, Open with extension). Open with random completion. Application selection schedule (Moscow time).
Venue for submitting applications PAO Moscow Exchange. Application acceptance from 18:30 to 18:40. Applications in preliminary mode from 18:30 to 18:35. Applications in competition mode from 18:35 to 18:40. Period of random termination of trades (sec.): 120 Bid step:
Time step (sec.):
Time for the extension period to end:
Formation of the consolidated register of applications from 18:40 to 18:50. Establishment of the cutoff interest rate and (or) recognition of the selection of applications as failed from 18:40 to 19:00. Formation of the consolidated register of bank deposit agreements from 19:00 to 19:10. Information on the conduct of settlements in accordance with the requirements of paragraphs 64 and 65 of the Order of the Federal Treasury dated 18.09.2025 No. 8n
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