Published on: 2026-04-28
Source: Moscow Exchange – Московская Биржа –
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Request selection parameters:
Application selection date 28.04.2026. Unique application selection identifier 22 026 125. Deposit currency is ruble. Type of funds – Single treasury account. Maximum amount of funds placed in bank deposits, monetary units 10 000 000 000. Placement period, days 2. Date of funds deposit 28.04.2026. Date of funds return 30.04.2026. Interest rate for the funds placement (fixed or floating) FIXED.
Minimum fixed interest rate for placement of funds, % per annum 13.85. Basic floating interest rate for placement of funds – Minimum spread, % per annum – Terms of conclusion of a 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 organization, pcs. 2.
Conditions for offsetting mutual obligations under bank deposit agreements, repurchase agreements, and securities loan agreements (with or without offsetting mutual obligations). Without offsetting mutual obligations. Application selection format (Open with random termination, Closed, Open with extension). Open with random termination. Application selection schedule (Moscow time). Venue for application selection.
PJSC Moscow Exchange Application acceptance from 18:30 to 18:40. Applications in preliminary mode from 18:30 to 18:35. Applications in competition mode from 18:35 to 18:40. Random trading termination period (sec.): 120 Bid step:
Step time (sec.):
Extension period end time:
Formation of the consolidated register of applications from 18:40 to 18:50. Establishment of the cutoff interest rate and/or recognition of the selection of applications as unsuccessful from 18:40 to 19:00. Formation of the consolidated register of bank deposit agreements from 19:00 to 19:10. 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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