Published on: 2026-05-14
Source: Moscow Exchange –
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Application selection parameters:
Date of application selection: 15.05.2026. Unique application selection identifier: 22 026 163. Deposit currency: rubles. Type of funds – Single Treasury Account. Maximum amount of funds placed on bank deposits: 40,000,000,000 monetary units. Placement period: 4 days. Date of fund deposit: 15.05.2026. Date of fund return: 19.05.2026. Interest rate on funds placement (fixed or floating): FIXED.
Minimum fixed placement interest rate, % per annum 13.85. Base floating placement interest rate – Minimum spread, % per annum – Conditions for concluding a bank deposit agreement (term, replenishable or special) Term deposit. Minimum amount of funds placed per 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 loan agreements for securities (with or without offsetting of mutual obligations). Without offsetting of 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 end of trading period (sec.): 120 Bid step:
Time step (sec.):
Expiration time of the extension period:
Formation of the consolidated register of applications from 10:50 to 11:20. Establishment of the cutoff interest rate and (or) recognition of the selection of applications as unsuccessful from 10:50 to 11:30. Formation of the consolidated register of bank deposit agreements from 11:30 to 11:50. Information on the conduct of settlements 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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