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: 22 026 123. Deposit currency: rubles. Type of funds – Unified Treasury account. Maximum amount of funds placed in bank deposits: 200,000,000,000 monetary units. Placement term: 8 days. Date of funds deposit: 28.04.2026. Date of funds return: 06.05.2026. Interest rate on funds placement (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) Term. 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 units. Conditions for the set-off of mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without set-off of mutual obligations) Without set-off of mutual obligations. Application selection form (Open with random completion, Closed, Open with extension) Open with extension.
Schedule for application selection (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 end period of trading (seconds): 0 Bid step: 0.1 Time step (seconds): 60
End time of the extension period: 10:30:00. Formation of the consolidated application register from 10:50 to 11:20. Establishment of the cutoff interest rate and (or) recognition of the selection of applications as unsuccessful from 10:50 to 11:30. Formation of the consolidated register of bank deposit agreements from 11:30 to 11:50. Information on conducting 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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