Published on: 2026-05-09
Source: Moscow Exchange – Московская Биржа –
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Selection parameters of applications:
Application selection date 08.05.2026. Unique application selection identifier 22 026 150. Deposit currency rubles. Type of funds – Unified treasury account. Maximum amount of funds placed on bank deposits, monetary units 48,000,000,000. Placement term, in days 4. Funds deposit date 08.05.2026. Funds return date 12.05.2026. Interest rate on funds placement (fixed or floating) FIXED.
Minimum fixed interest rate on funds placement, % per annum 13.85. Base floating interest rate on funds placement – Minimum spread, % per annum – Terms of conclusion of a bank deposit agreement (term, replenishable or special) Term. Minimum amount of funds placement for a single application, monetary units 1,000,000,000. Maximum number of applications from one credit organization, pcs. 2. Terms for offsetting mutual obligations under bank deposit agreements, repo agreements and loan agreements of securities (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.
Schedule of application selection (Moscow time). Venue for application selection: PJSC Moscow Exchange. Acceptance of applications from 14:00 to 14:10. Applications in preliminary mode from 14:00 to 14:05. Applications in competition mode from 14:05 to 14:10. Random trade closing period (sec.): 120 Bid step:
Step time (sec.):
Extension period end time:
Formation of the consolidated application register from 14:10 to 14:30. Establishment of the cut-off rate and/or recognition of the rejection of failed 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 clauses 64 and 65 of the Federal Treasury Order dated 18.09.2025 No. 8n.
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