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 22 026 125. Deposit currency rubles. Type of funds – Single Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 1,610,000,000,000. Placement period, in days 2. Date of fund deposit 28.04.2026. Date of fund return 30.04.2026. Interest rate on fund placement (fixed or floating) FIXED.
Minimum fixed interest rate on placement of funds, % per annum 13.85. Basic floating interest rate on placement of funds – Minimum spread, % per annum – Terms of conclusion of bank deposit agreement (term, replenishable or special) Term deposit. Minimum amount of funds placed for one application, monetary unit 1,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Terms of 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) Venue of the application selection.
PJSC Moscow Exchange Acceptance of applications from 18:30 to 18:40. Applications in preliminary mode from 18:30 to 18:35. Applications in competition mode from 18:35 to 18:40. Random trade completion period (sec.): 120 Bid step:
Time step (sec.):
Expiration time of the extension period:
Formation of the consolidated application register from 18:40 to 18:50. Establishment of the cutoff interest rate and (or) recognition of the selection of applications as unsuccessful from 18:40 to 19:00. Formation of the consolidated register of bank deposit agreements from 19:00 to 19:10. Information on the settlement process 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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