Translation. Region: Russian Federal
Source: Moscow Exchange – Moscow Exchange –
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Application selection parameters;
Application selection date 2025-09-30. Unique application selection identifier 22 025 294. Deposit currency rubles. Fund type EKS. Maximum amount of funds placed on bank deposits, millions of monetary units 78,000,000,000. Placement period, in days 2. Date of depositing funds 2025-09-30. Date of return of funds 2025-10-02. Interest rate for placement of funds (fixed or floating). Single treasury account. Minimum fixed interest rate for placement of funds, % per annum 16.23. Base floating interest rate for placement of funds – Minimum spread, % per annum – Terms and conditions of the bank deposit agreement (term, replenishable or special) Term. The minimum amount of funds placed for one application, in millions of monetary units, is 1,000,000,000. The 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 09:40 to 10:00. Sending an offer to credit institutions to conclude a bank deposit agreement: from 10:00 to 10:50. Receipt of acceptance of the 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
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