Published on: 2026-05-05
Source: Moscow Exchange – Moscow Exchange –
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Application selection criteria:
Application selection date 05.05.2026. Unique application selection identifier 22 026 141. Deposit currency rubles. Type of funds – Unified Treasury account. Maximum amount of funds placed on bank deposits, monetary units 100,000,000,000. Placement term, in days 14. Deposit fund entry date 05.05.2026. Fund return date 19.05.2026. Interest rate of fund placement (fixed or floating) FLOATING.
Minimum fixed interest rate on placement of funds, % per annum – Base floating interest rate on placement of funds RUONmDS. Minimum spread, % per annum 0. Terms of conclusion of a bank deposit agreement (term, replenishable, or special) – Term. Minimum amount of funds to be placed for one application, monetary units 1,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Terms of offset of mutual obligations under bank deposit agreements, repo agreements and securities loan agreements (with offset of mutual obligations or without offset) – Without offset of mutual obligations.Application selection form (Open with random completion, Closed, Open with extension) Open with extension. Application selection schedule (Moscow time).
Location of the application selection: PJSC Moscow Exchange. Application acceptance from 18:00 to 18:10. Applications in preliminary mode from 18:00 to 18:05. Applications in competition mode from 18:05 to 18:10. Random trade completion period (sec.): 0. Bid step: 0.1. Time step (sec.): 60.
End time of the extension period: 18:20:00. Formation of the consolidated application register from 18:20 to 18:30. Establishment of the cutoff interest rate and (or) recognition of the selection of unsuccessful applications from 18:20 to 18:40. Formation of the consolidated register of bank deposit agreements from 18:40 to 18:50. 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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