Translation. Region: Russian Federation –
Source: Moscow Exchange – Moscow Exchange –
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Application selection parameters;
Application selection date 07.11.2025. Unique application selection identifier 22 025 361. Deposit currency rubles. Fund type EKS. Maximum amount of funds placed on bank deposits, monetary units 50,000,000,000. Placement term, in days 182. Date of depositing funds 07.11.2025. Date of return of funds 08.05.2026. 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, in monetary units: 1,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Application selection form (Open with random completion, Closed, Open with extension) Open with extension. Application selection schedule (Moscow time). Application selection venue: Moscow Exchange PJSC. Applications will be accepted from 09:30 to 10:30. Applications in preliminary mode from 09:30 to 09:35. Applications in competition mode from 10:25 to 10:30. Random trading end period (sec.): 0. Bid step: 0.1. Time step (sec.): 60.
Extension period end time: 11:00:00. Formation of the consolidated register of applications: from 11:00 to 11:30. Setting the cutoff interest rate and (or) recognizing the selection of applications as unsuccessful: from 11:00 to 11:40. Sending an offer to credit institutions to conclude a bank deposit agreement: from 11:40 to 13:00. Receipt of acceptance of the offer to conclude a bank deposit agreement from credit institutions: from 11:40 to 13:00. 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
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