Translation. Region: Russian Federation –
Source: Moscow Exchange – Moscow Exchange –
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Application selection parameters;
Application selection date 11/18/2025. Unique application selection identifier 22,025,375. Deposit currency: rubles. Fund type: EKS. Maximum amount of funds placed on bank deposits, in monetary units: 448,000,000,000. Placement period, in days: 2. Funds deposit date: 11/18/2025. Funds return date: 11/20/2025. Interest rate on funds placement (fixed or floating). Single treasury account. Minimum fixed interest rate on funds placement, % per annum: 15.76. Base floating interest rate on funds placement – 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 monetary units, is 1,000,000,000. The maximum number of applications from one credit institution, pcs. 2. 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 09:30 to 09:40. Applications in preliminary mode: from 09:30 to 09:35. Applications in competition mode: from 09:35 to 09:40. Random trading end period (sec.): 120Bid step:
Time step (sec.):
Extension period end time:
Formation of a consolidated register of applications: from 10:20 to 10:50. Establishing the cutoff interest rate and (or) recognizing the selection of applications as unsuccessful: from 10:20 to 11:00. Sending an offer to credit institutions to conclude a bank deposit agreement: from 11:00 to 12:20. Receipt of acceptance of the offer to conclude a bank deposit agreement from credit institutions: from 11:00 to 12:20. 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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