Published on: 2026-05-05
Source: Moscow Exchange – Московская Биржа –
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Application selection parameters:
Date of application selection: 05.05.2026. Unique application selection identifier: 22 026 138. Deposit currency: rubles. Type of funds: Unified Treasury Account. Maximum amount of funds placed on bank deposits: 200,000,000,000 monetary units. Placement term: 7 days. Date of funds deposit: 05.05.2026. Date of funds return: 12.05.2026. Interest rate on funds placement (fixed or floating): FIXED.
Minimum fixed interest rate on fund placement, % per annum 13.85. Base floating interest rate on fund placement – Minimum spread, % per annum – Conditions for concluding a bank deposit agreement (term, replenishable or special) Term. Minimum amount of funds placed for one application, monetary unit 1,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Conditions for 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 termination, Closed, Open with extension). Open with random termination. Application selection schedule (Moscow time).
Location for the selection of applications is 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 trading termination period (sec.): 120 Bid step:
Step time (sec.):
End time of the extension period:
Formation of the consolidated register of applications from 11:00 to 11:30. Establishment of the cut-off interest rate and (or) recognition of the selection 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 procedures 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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