Published on: 2026-05-14
Source: Moscow Exchange –
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Application selection parameters:
Date of application selection 15.05.2026. Unique application selection identifier 22 026 165. Deposit currency rubles. Type of funds – Unified treasury account. Maximum amount of funds placed on bank deposits, monetary units 50,000,000,000. Placement term, in days 182. Date of funds deposit 15.05.2026. Date of funds return 13.11.2026. Interest rate on placement of funds (fixed or floating) FLOATING.
Minimum fixed interest rate on placement of funds, % per annum – Base floating interest rate on placement of funds RUONmDS. Minimum spread, % per annum 0. Terms of concluding a bank deposit agreement (term, replenishable or special) Special. Minimum amount of placed funds 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 loan agreements for securities (with offsetting of mutual obligations or without offsetting) No offsetting of mutual obligations.Application selection form (Open with random completion, Closed, Open with extension) Open with extension.
Application selection schedule (Moscow time). Venue for application selection: PJSC Moscow Exchange. Application acceptance from 10:00 to 10:40. Applications in preliminary mode from 10:00 to 10:05. Applications in competition mode from 10:35 to 10:40. Random trading termination period (seconds): 0. Bid step: 0.1. Time step (seconds): 60.
End time of the extension period: 10:50:00. Formation of the consolidated application register from 10:50 to 11:20. Establishment of the cut-off interest rate and/or recognition of applications as unsuccessful from 10:50 to 11:30. Formation of the consolidated register of bank deposit agreements from 11:30 to 11:50. 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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