Published on: 2026-04-29
Source: Moscow Exchange – Московская Биржа –
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Application selection parameters:
Application selection date 29.04.2026. Unique application selection identifier 22 026 128. Deposit currency rubles. Type of funds – Unified Treasury account. Maximum amount of funds placed in bank deposits, monetary units 110,000,000,000. Placement term, in days 5. Fund deposit date 29.04.2026. Fund return date 04.05.2026. Interest rate on fund placement (fixed or floating) FIXED.
Minimum fixed interest rate for placement of funds, % per annum 13.85 Base floating interest rate for placement of funds – Minimum spread, % per annum – Terms of the bank deposit agreement (term, replenishable or special) Term. Minimum amount of funds placed for a single application, monetary units 1,000,000,000. Maximum number of applications from one credit organization, pcs. 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.
Schedule for application selection (Moscow time). Venue for application selection: PJSC Moscow Exchange. Application acceptance from 18:30 to 18:40. Applications in preliminary mode from 18:30 to 18:35. Applications in competitive mode from 18:35 to 18:40. Random trading completion period (sec.): 120 Bid step:
Time step (sec.):
End time of the extension period:
Formation of the consolidated application register from 18:40 to 18:50. Determination of the cut-off 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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