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 22 026 095. Deposit currency rubles. Type of funds – Unified Treasury account. Maximum amount of funds placed in bank deposits, currency units 20,000,000,000. Placement period, in days 364. Funds deposit date 07.04.2026. Funds return date 06.04.2027. Interest rate on funds placement (fixed or floating) FLOATING. Minimum fixed interest rate on funds placement, % per annum – Base floating interest rate on funds placement RUONmDS.Minimum spread, % per annum 0 Conditions for concluding a bank deposit agreement (term, replenishable or special) Replenishable. Minimum amount of funds placed for one application, monetary units 20,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Conditions for offsetting mutual obligations under bank deposit agreements, repurchase agreements, and securities loan agreements (with or without offsetting mutual obligations). Without offsetting mutual obligations Form of application selection (Open with random termination, Closed, Open with extension). Open with extension.Schedule of application selection (Moscow time). Venue for application selection PJSC Moscow Exchange.
Application acceptance from 15:00 to 15:20. Applications in preliminary mode from 15:00 to 15:05. Applications in competitive mode from 15:15 to 15:20. Random end period of trading (sec.): 0 Bid step: 0.1 Time step (sec.): 60 End time of the extension period: 15:30:00. Formation of the consolidated application register from 15:30 to 16:00. Establishment of the cutoff interest rate and (or) recognition of selection of unsuccessful applications from 15:30 to 16:10. Formation of the consolidated register 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 Federal Treasury Order dated 18.09.2025 No. 8n.
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