Translation. Region: Russian Federal
Source: Moscow Exchange – Moscow Exchange –
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Application selection parameters. Application selection date 2025-10-03. Unique application selection identifier 22 025 306. Deposit currency rubles Funds type EKS Maximum amount of funds placed on bank deposits, millions of monetary units 100,000,000,000. Placement period, in days 35. Date of depositing funds 2025-10-03. Date of return of funds 2025-11-07. 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 of concluding a 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 is 5. Application selection form (Open with random completion, Closed, Open with extension) Open with random completion. Application selection schedule (Moscow time). Venue for application selection: Moscow Exchange PJSC Application acceptance: from 4:00 PM to 4:10 PM. Preliminary application submission: from 4:00 PM to 4:05 PM. Competition application submission: from 4:05 PM to 4:10 PM. Random trading completion period (sec.): 120 Bid increment:
Time step (sec.):
Extension period end time:
Formation of the consolidated register of applications: from 16:10 to 16:20. Setting the cutoff interest rate and (or) recognizing the selection of applications as unsuccessful: from 16:10 to 16:30. Sending an offer to credit institutions to conclude a bank deposit agreement: from 16:30 to 17:20. Receipt of acceptance of the offer to conclude a bank deposit agreement from credit institutions: from 16:30 to 17:20. 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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