Published on: 2026-05-05
Source: Moscow Exchange – Московская Биржа –
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Application selection parameters:
Application selection date 06.05.2026. Unique application selection identifier 22 026 142. Deposit currency rubles. Type of funds – Unified Treasury account. Maximum amount of funds placed on bank deposits, monetary units 98,000,000,000. Placement term, in days 2. Date of funds deposit 06.05.2026. Date of funds return 08.05.2026. Interest rate for 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 conclusion of the bank deposit agreement (term, replenishable, or special) Term. Minimum amount of funds placed for one application, monetary units 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 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 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 trade termination period (sec.): 120 Bid step:
Time step (sec.):
End time of the extension period:
Formation of the consolidated application registry from 10:50 to 11:20. Establishment of the cutoff interest rate and/or recognition of the rejection of unsuccessful applications from 10:50 to 11:30. Formation of the consolidated bank deposit agreement registry from 11:30 to 11:50. Information on settlement processing 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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