Published on: 2026-04-28
Source: Moscow Exchange – Московская Биржа –
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Application selection parameters:
Application selection date 28.04.2026. Unique application selection identifier 22 026 122. Deposit currency is rubles. Type of funds – Single Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 1,328,000,000,000. Placement period, in days 2. Date of funds deposit 28.04.2026. Date of funds return 30.04.2026. Interest rate for funds placement (fixed or floating) FIXED.
The minimum fixed interest rate for placing funds is 13.85% per annum. The base floating interest rate for placing funds – the minimum spread, % per annum – Terms of concluding a bank deposit agreement (term, replenishable or special) Term deposit. The minimum amount of funds placed for one application is 1,000,000,000 monetary units. The maximum number of applications from one credit institution is 2. Terms of 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 random completion. Application selection schedule (Moscow time) Venue for application selection.
PJSC Moscow Exchange accepts orders from 10:00 to 10:10. Orders in preliminary mode from 10:00 to 10:05. Orders in competitive mode from 10:05 to 10:10. Random trading termination period (sec.): 120 Bid step:
Time step (sec):
End time of the extension period:
Formation of the consolidated registry of applications from 10:50 to 11:20. Establishment of the cutoff interest rate and (or) recognition of the rejection of unsuccessful applications from 10:50 to 11:30. Formation of the consolidated registry of bank deposit agreements from 11:30 to 11:50. Information on the settlement process 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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