Published on: 2026-04-21
Source: Moscow Exchange – Московская Биржа –
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Application selection parameters:
Application selection date 22.04.2026. Unique application selection identifier 22 026 114. Deposit currency rubles. Type of funds – Unified Treasury account. Maximum amount of funds placed on bank deposits, monetary units 48,000,000,000. Placement term, in days 1. Date of funds deposit 22.04.2026. Date of funds return 23.04.2026. Interest rate on funds placement (fixed or floating) FIXED.
Minimum fixed interest rate on placement of funds, % per annum 14.32. Basic floating interest rate on placement of funds – Minimum spread, % per annum – Terms of conclusion of 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. Conditions for offsetting mutual obligations under bank deposit agreements, repo agreements and securities loan agreements (with or without offsetting of mutual obligations) Without offsetting of mutual obligations.Application selection form (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 trade completion period (sec.): 120 Step rate:
Time step (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 the conduct of settlements 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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