Published on: 2026-04-09
Source: Moscow Exchange – Московская Биржа –
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Application selection parameters:
The date of application selection is 10.04.2026. Unique application selection identifier is 22 026 102. Deposit currency is rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed on bank deposits is 350,000,000,000 monetary units. Placement term is 4 days. Date of funds deposit is 10.04.2026. Date of funds return is 14.04.2026. Interest rate on funds placement (fixed or floating) is FIXED.
Minimum fixed interest rate on fund placement, % per annum 14.32. Base floating interest rate on fund placement – Minimum spread, % per annum – Terms of concluding a bank deposit agreement (term, replenishable, or special) Term. Minimum amount of funds placed for one application, monetary units 1,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Terms of set-off of mutual obligations under bank deposit agreements, repo agreements, and loan agreements of securities (with or without set-off of mutual obligations) Without set-off of mutual obligations.Application selection format (Open with random termination, Closed, Open with extension) Open with random termination. Application selection schedule (Moscow time).
Location of the application selection: PJSC Moscow Exchange. Application acceptance from 10:00 to 10:10. Applications in preliminary mode from 10:00 to 10:05. Applications in competition mode from 10:05 to 10:10.
Random trading completion period (sec.): 120 Rate steps:
Time step (sec):
End time of the extension period:
Formation of the consolidated application register from 10:30 to 11:00. Establishing the cut-off interest rate and (or) recognizing the selection of unsuccessful applications from 10:30 to 11:10. Formation of the consolidated register of bank deposit agreements from 11:10 to 11:30. Information on the settlement process 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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