Translation. Region: Russian Federal
Source: Moscow Exchange – Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection parameters | |
|---|---|
| Date of the application selection | September 19, 2025 |
| Unique identifier for the selection of applications | 22025280 |
| Deposit currency | rubles |
| Type of funds | funds of the single treasury account |
| Maximum amount of funds placed in bank deposits, million monetary units | 248,000 |
| Placement period, in days | 4 |
| Date of deposit | September 19, 2025 |
| Refund date | September 23, 2025 |
| Interest rate for placement of funds (fixed or floating) | Fixed |
| Minimum fixed interest rate for placement of funds, % per annum | 16.23 |
| Basic floating interest rate for placement of funds | – |
| Minimum spread, % per annum | – |
| Terms and conditions for concluding a bank deposit agreement (fixed-term, replenishable or special) | Urgent |
| Minimum amount of funds placed per application, million monetary units | 1,000 |
| Maximum number of applications from one credit institution, pcs. | 5 |
| Application selection form (open or closed) | Open |
| Application selection schedule (Moscow time) | |
| Venue for the selection of applications | Moscow Exchange PJSC |
| Applications accepted: | from 09:30 to 09:40 |
| *Preliminary applications: | from 09:30 to 09:35 |
| *Competition mode applications: | from 09:35 to 09:40** |
| **Time interval for the end of accepting applications (seconds): | 120 |
| Formation of a consolidated register of applications: | from 09:40 to 09:50 |
| Setting a cut-off percentage and/or recognizing the selection of applications as unsuccessful: | from 09:40 to 10:00 |
| Submitting an offer to credit institutions to conclude a bank deposit agreement: | from 10:00 to 10:50 |
| Receiving acceptance of an offer to conclude a bank deposit agreement from credit institutions: | from 10:00 to 10:50 |
| Deposit transfer time | In accordance with the requirements of paragraphs 63 and 64 of the Order of the Federal Treasury dated April 27, 2023 No. 10n |
* for the open form of selection of applications from credit institutions for the conclusion of bank deposit agreements.
** the closing time for accepting applications from credit institutions for concluding bank deposit agreements is set within a time interval and is determined by the exchange’s information software and hardware arbitrarily, within the established time interval.
Contact information for media: 7 (495) 363-3232Pr@moex.kom
Please note: This information is raw content obtained directly from the source. It represents an accurate account of the source's assertions and does not necessarily reflect the position of MIL-OSI or its clients.
