Translation. Region: Russian Federal
Source: Moscow Exchange – Moscow Exchange –
An important disclaimer is at the bottom of this article.
Application selection parameters;
Application selection date: September 23, 2025. Unique application selection identifier: 22,025,282. Deposit currency: rubles. Fund type: EKS. Maximum amount of funds placed in bank deposits, millions of monetary units: 148,000,000,000. Placement period: 2 days. Date of deposit: September 23, 2025. Date of return: September 25, 2025. Interest rate for funds placement (fixed or floating). Single treasury account.
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 of the bank deposit agreement (term, replenishable or special) Term. Minimum amount of funds placed per application, million monetary units 1,000,000,000. Maximum number of applications from one credit institution, pcs. 5. Application selection form (Open with random completion, Closed, Open with extension). Open with random completion.
Order selection schedule (Moscow time). Order selection venue: Moscow Exchange. Order acceptance: 09:30 to 09:40. Preliminary orders: 09:30 to 09:35. Competition orders: 09:35 to 09:40. Random trading end period (sec.): 120 Bid increment:
Time step (sec.):
Extension period end time:
Formation of the consolidated register of applications: from 09:40 to 09:50. Setting the cutoff interest rate and (or) recognizing the selection of applications as unsuccessful: from 09:50 to 10:00. Sending an offer to credit institutions to conclude a bank deposit agreement: from 10:00 to 11:00. Receipt of acceptance of the offer to conclude a bank deposit agreement from credit institutions: from 10:00 to 11:00. 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
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.