Published on: 2026-05-05
Source: Moscow Exchange – Московская Биржа –
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Application selection criteria:
Date of application selection: 05.05.2026. Unique application selection identifier 22 026 139. Deposit currency: rubles. Type of funds – Single Treasury Account. Maximum amount of funds placed on bank deposits: 50,000,000,000 currency units. Placement term: 35 days. Date of fund deposit: 05.05.2026. Date of fund return: 09.06.2026. Interest rate on placed funds (fixed or floating): FLOATING.
Minimum fixed interest rate for funds placement, % per annum – Base floating interest rate for funds placement RUONmDS. Minimum spread, % per annum 0. Terms of concluding a bank deposit agreement (term, replenishable or special) Term. Minimum amount of funds placed per application, monetary units 1,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Terms 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 completion, Closed, Open with extension) Open with extension. Application selection schedule (Moscow time).
Place of application selection: PJSC Moscow Exchange. Application acceptance from 10:00 to 10:30. Applications in preliminary mode from 10:00 to 10:05. Applications in competition mode from 10:25 to 10:30. Random trade completion period (sec.): 0 Bid step: 0.1 Time step (sec.): 60. Extension period completion time: 10:40:00. Formation of consolidated application register from 11:00 to 11:30. Establishment of cutoff rate and/or recognition of unsuccessful application selection from 11:00 to 11:40. Formation of consolidated register of bank deposit agreements from 11:40 to 12:00.
Information on the calculations carried out 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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