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Financial news: On 2026-04-03, a deposit auction of 32,026,006 by the Interregional Treasury Department in the field of liquidity management will take place.

Financial news: On 2026-04-03, a deposit auction of 32,026,006 by the Interregional Treasury Department in the field of liquidity management will take place.

Published on: 2026-04-03

Source: Moscow Exchange – Московская Биржа –

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Application selection parameters Application selection date 2026-04-03 Unique application selection identifier 32,026,006 Deposit currency rubles View of funds SFD (SV) Maximum amount of funds placed on bank deposits, currency 14,000,000 Placement period, in days 66 Date of fund entry 2026-04-03 Refund date 2026-06-08 Interest rate on fund placement (fixed or floating) FLOATING Minimum fixed interest rate for fund placement, % per annum – Base floating interest rate of fund placement RUONmDS Minimum spread, % per annum 0 Terms of concluding a bank deposit agreement (fixed-term, replenishable, or special) Urgent Minimum amount of funds allocated for one application, monetary unit 1,000,000 Maximum number of applications from one credit organization, pcs. 2 Conditions for offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting of mutual obligations) Without credit for 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 submission: from 10:00 to 10:30 Applications in preliminary mode: from 10:00 to 10:05 Applications in competition mode: from 10:25 to 10:30 Random trading completion period (sec.): 0 Step rate: 0.1 Time step (sec.): 60 End time of the extension period: 10:40:00 Formation of the consolidated application register: from 11:00 to 11:30 Establishment of the cut-off interest rate and (or) recognition of the rejection of applications as invalid: from 11:00 to 11:40 Formation of a consolidated register of bank deposit agreements: from 11:40 to 12:00 Information about the conduct of calculations 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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