Published on: 2026-05-08
Source: Moscow Exchange – Московская Биржа –
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Application selection criteria:
Date of application selection: 08.05.2026. Unique identifier of application selection: 22 026 150. Deposit currency: rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed in bank deposits, monetary units: 48,000,000,000. Placement period, in days: 4. Date of fund deposit: 08.05.2026. Date of fund return: 12.05.2026. Interest rate for fund placement (fixed or floating): FIXED.
Minimum fixed interest rate on placement of funds, % per annum 13.85. Base floating interest rate on placement of funds – Minimum spread, % per annum. Conditions for concluding a bank deposit agreement (term, replenishable or special). Term deposit. Minimum placement amount 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 of application selection (Moscow time). Venue for application selection: PJSC Moscow Exchange. Application acceptance from 14:00 to 14:10. Preliminary mode applications from 14:00 to 14:05. Competitive mode applications from 14:05 to 14:10. Random termination period of trading (sec.): 120 Bid step:
Step time (sec):
End time of the extension period:
Formation of the consolidated register of applications from 14:10 to 14:30. Establishment of the cut-off interest rate and (or) recognition of the selection of unsuccessful applications from 14:10 to 14:40. Formation of the consolidated register of bank deposit agreements from 14:40 to 14:50. 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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