Published on: 2026-04-20
Source: Moscow Exchange – Московская Биржа –
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Application selection parameters:
Application selection date 21.04.2026. Unique application selection identifier 22 026 112. Deposit currency rubles. Type of funds – Unified Treasury account. Maximum amount of funds placed on bank deposits, monetary units 248,000,000,000. Placement term, in days 1. Funds deposit date 21.04.2026. Funds return date 22.04.2026. Placement interest rate (fixed or floating) FIXED.
Minimum fixed interest rate on funds placement, % per annum 14.32. Base floating interest rate on funds placement – Minimum spread, % per annum – Conditions for concluding a bank deposit agreement (term, replenishable or special) Term. Minimum amount of funds placed per one application, monetary units 1,000,000,000. Maximum number of applications from one credit institution, 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 format (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 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 Bid step:
Step time (sec.):
End time of the extension period:
Formation of the consolidated application register from 10:30 to 11:00. Establishment of the cutoff interest rate and (or) recognition of 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 conducting 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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