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 22 025 296. Deposit currency in rubles. Fund type EKS. Maximum amount of funds placed on bank deposits, millions of monetary units 10,000,000,000. 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 of conclusion of a bank deposit agreement (fixed-term, replenishable or special)Fixed-term. The minimum amount of funds placed for one 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. Applications will be accepted from 18:30 to 18:40. Preliminary applications from 18:30 to 18:35. Competition applications from 18:35 to 18:40. Random trading completion period (sec.): 120. Bid increment:
Time step (sec.):
Extension period end time:
Formation of a consolidated register of applications from 18:40 to 18:50. Setting the cutoff interest rate and (or) recognizing the selection of applications as unsuccessful from 18:40 to 18:50. Sending an offer to credit institutions to conclude a bank deposit agreement from 18:50 to 19:30. Receipt of acceptance of the offer to conclude a bank deposit agreement from credit institutions from 18:50 to 19:30. 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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