Published on: 2026-05-09
Source: Moscow Exchange – Московская Биржа –
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Application selection criteria:
Application selection date 08.05.2026. Unique application selection identifier 22 026 150. Deposit currency ruble. Type of funds – Unified Treasury Account. Maximum amount of funds placed on bank deposits, monetary unit 48,000,000,000. Placement term, in days 4. Date of funds deposit 08.05.2026. Date of funds return 12.05.2026. Interest rate on placed funds (fixed or floating) FIXED.
Minimum fixed interest rate on fund placement, % per annum 13.85. Base floating interest rate on fund placement – Minimum spread, % per annum – Conditions for concluding a bank deposit agreement (term, replenishable or special) Term deposit. Minimum amount of funds placed for one application, monetary unit 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 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.
Selection schedule of applications (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 trading termination period (sec.): 120 Bid step:
Time step (sec.):
End time of the extension period:
Formation of the consolidated register of applications from 14:10 to 14:30. Establishment of the cutoff 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 settlement process 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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