Published on: 2026-05-07
Source: Moscow Exchange – Московская Биржа –
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Application selection parameters:
Application selection date 08.05.2026. Unique application selection identifier 22 026 149. Deposit currency is rubles. Type of funds – Unified Treasury account. Maximum amount of funds placed on bank deposits, currency units 50,000,000,000. Placement term, in days 5. Date of funds deposit 08.05.2026. Date of funds return 13.05.2026. Interest rate on placed funds (fixed or floating) FIXED.
Minimum fixed interest rate for placing funds, % per annum 13.85. Basic floating interest rate for placing funds – Minimum spread, % per annum – Terms of conclusion of the bank deposit agreement (term, replenishable or special) Term. Minimum size of funds placed for one application, monetary units 1,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Terms of offsetting mutual obligations under bank deposit agreements, repo agreements and securities loan agreements (with offsetting of mutual obligations or without offsetting). Without offsetting of mutual obligations.Application selection form (Open with random completion, Closed, Open with extension) Open with random completion.
Application selection schedule (Moscow time). Venue of 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 (seconds): 120 Bid step:
Time step (sec.):
End time of the extension period:
Formation of the consolidated register of applications from 10:30 to 11:00. Establishment of the cutoff interest rate and (or) recognition of the selection of applications as unsuccessful from 10:30 to 11:10. Formation of the consolidated register of bank deposit agreements from 11:10 to 11:30. 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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