Published on: 2026-05-05
Source: Moscow Exchange – Московская Биржа –
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Application selection parameters:
Application selection date 05.05.2026. Unique application selection identifier 22 026 137. Deposit currency – rubles. Type of funds – Unified Treasury account. Maximum amount of funds placed on bank deposits, monetary units 600,000,000,000. Placement term, in days 2. Date of funds deposit 05.05.2026. Date of funds return 07.05.2026. Interest rate on placed funds (fixed or floating) FIXED. Minimum fixed interest rate on placed funds, % per annum 13.85.Basic floating interest rate on the placement of funds – Minimum spread, % per annum – Terms of the bank deposit agreement (fixed-term, replenishable, or special) – Fixed-term.
The minimum amount of funds allocated for one application is 1,000,000,000 monetary units. The maximum number of applications from one credit organization is 2 pieces. Conditions for the offset of mutual obligations under bank deposit contracts, repurchase agreements, and securities loan agreements (with or without mutual obligations offset) Without offset of mutual obligations. Application selection form (Open with random completion, Closed, Open with extension) Open with random completion.
Schedule of application selection (Moscow time). Venue of the application selection: PJSC Moscow Exchange. Application acceptance from 10:00 to 10:10. Applications in preliminary mode from 10:00 to 10:05. Applications in competition mode from 10:05 to 10:10. Random termination period of trading (sec.): 120 Bid step:
Step time (sec.):
Extension period end time:
Formation of the consolidated application register from 11:00 to 11:30. Establishment of the cutoff interest rate and (or) recognition of applications as unsuccessful from 11:00 to 11:40. Formation of the consolidated register of bank deposit agreements from 11:40 to 12:00. 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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