Published on: 2026-04-06
Source: Moscow Exchange – Московская Биржа –
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Application selection parameters:
Application selection date 07.04.2026. Unique application selection identifier 22 026 094. Deposit currency – rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 98,000,000,000. Placement period, in days 2. Deposit date 07.04.2026. Funds return date 09.04.2026. Interest rate for funds placement (fixed or floating) FIXED. Minimum fixed interest rate for funds placement, % per annum 14.32.Basic floating interest rate on placement funds – Minimum spread, % per annum – Terms of concluding a bank deposit agreement (term, replenishable, or special) Term. The minimum size of funds placed for one application is 1,000,000,000 currency units. The maximum number of applications from one credit organization is 2. Conditions for offsetting mutual obligations under bank deposit agreements, repurchase agreements, and securities loan agreements (with or without offsetting of mutual obligations). Without offsetting of mutual obligations. Form of selection of applications (Open with random completion, Closed, Open with extension).Open with random completion. Application selection schedule (Moscow time). Application selection venue PJSC Moscow Exchange. Application acceptance from 15:00 to 15:10. Applications in preliminary mode from 15:00 to 15:05. Applications in competition mode from 15:05 to 15:10. Random completion period (sec.): 120 Bid step:
Time step (sec.):
End time of the extension period:
Formation of the consolidated registry of applications from 15:30 to 16:00. Establishment of the cutoff interest rate and (or) recognition of the selection of applications as unsuccessful from 15:30 to 16:10. Formation of the consolidated registry of bank deposit agreements from 16:10 to 16:30. Information on the settlement conducted 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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