Translation. Region: Russian Federal
Source: Moscow Exchange – Moscow Exchange –
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Application selection parameters;
Application selection date: September 30, 2025. Unique application selection identifier: 22,025,295. Deposit currency: rubles. Fund type: EKS. Maximum amount of funds placed in bank deposits, millions of monetary units: 100,000,000,000. Placement period, in days: 14. Date of deposit: September 30, 2025. Date of return: October 14, 2025. Interest rate for placement of funds (fixed or floating). Single treasury account. Minimum fixed interest rate for placement of funds, % per annum – Basic floating interest rate for placement of funds FLOATING_RUONmDS Minimum spread, % per annum: 0.
Terms and conditions of a bank deposit agreement (fixed-term, replenishable, or special) Fixed-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. Application selection schedule (Moscow time). Application selection venue: Moscow Exchange PJSC. Application acceptance: from 12:00 to 12:10. Preliminary applications: from 12:00 to 12:05. Competition applications: from 12:05 to 12:10. Random trading completion period (sec.): 120. Bid increment:
Time step (sec.):
Extension period end time:
Formation of the consolidated register of applications: from 12:10 to 12:20. Setting the cutoff interest rate and (or) recognizing the selection of applications as unsuccessful: from 12:10 to 12:30. Sending an offer to credit institutions to conclude a bank deposit agreement: from 12:30 to 13:20. Receipt of acceptance of the offer to conclude a bank deposit agreement from credit institutions: from 12:30 to 13:20. 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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