Published on: 2026-04-20
Source: Moscow Exchange – Moscow Exchange –
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Application selection parameters:
Application selection date 21.04.2026. Unique application selection identifier 22 026 113. Deposit currency rubles. Type of funds – Unified treasury account. Maximum amount of funds placed on bank deposits, monetary units 20,000,000,000. Placement term, in days 364. Date of funds deposit 21.04.2026. Date of funds return 20.04.2027. Placement interest rate (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 5,000,000,000. Maximum number of applications from one credit organization, pcs. 2. Conditions for offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting mutual obligations) Without offsetting mutual obligations.Application selection form (Open with random completion, Closed, Open with extension) Open with extension. Application selection schedule (Moscow time). Venue for application selection PJSC Moscow Exchange.
Application acceptance from 10:00 to 10:20. Applications in preliminary mode from 10:00 to 10:05. Applications in competition mode from 10:15 to 10:20. Random trading completion period (sec.): 0. Bid increment: 0.1. Time increment (sec.): 60. End time of the extension period: 10:30:00. Formation of the consolidated application register from 10:30 to 11:00. Establishment of the cutoff interest rate and (or) recognition of the rejection of unsuccessful applications from 10:30 to 11:10. Formation of the consolidated register of the bank deposit agreements from 11:10 to 11:30. Information on the settlement process in accordance with the requirements of clauses 64 and 65 of the Federal Treasury Order dated 18.09.2025 No. 8n.
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