Published on: 2026-04-28
Source: Moscow Exchange – Московская Биржа –
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Application selection parameters:
Application selection date: April 28, 2026. Unique application selection identifier: 22 026 124. Deposit currency: rubles. Type of funds – Unified Treasury account. Maximum amount of funds placed on bank deposits: 50,000,000,000 monetary units. Placement term: 35 days. Date of fund deposit: April 28, 2026. Date of fund return: June 2, 2026. Interest rate on funds placement (fixed or floating): FLOATING.
Minimum fixed interest rate on fund placement, % per annum – Base floating interest rate on fund placement RUONmDS. Minimum spread, % per annum. Terms of conclusion of a bank deposit agreement (term, deposit replenishable or special). Term deposit. Minimum amount of funds placed for one application, monetary units 1,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Terms on 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).
Place of application selection: PJSC Moscow Exchange. Application acceptance from 10:00 to 10:40. Applications in preliminary mode from 10:00 to 10:05. Applications in competition mode from 10:35 to 10:40.
Trading random completion period (sec.): 0 Step size: 0.1 Step time (sec.): 60 Period completion time for extension: 10:50:00
Formation of the consolidated register of applications from 10:50 to 11:20. Establishment of the cutoff rate and (or) recognition of rejected applications from 10:50 to 11:30. Formation of the consolidated register 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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