Translation. Region: Russian Federation –
Source: Moscow Exchange – Moscow Exchange –
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Application selection parameters;
Application selection date 25.11.2025. Unique application selection identifier 22 025 387. Deposit currency rubles. Fund type EKS. Maximum amount of funds placed on bank deposits, in monetary units 150,000,000,000. Placement term, in days 182. Date of depositing funds 25.11.2025. Date of return of funds 26.05.2026. Interest rate for placing funds (fixed or floating). Single treasury account. Minimum fixed interest rate for placing funds, % per annum – Basic floating interest rate for placing funds FLOATING_RUONmDS. Minimum spread, % per annum 0. Terms of concluding a bank deposit agreement (term, replenishable or special) Special. The minimum amount of funds placed per application, in monetary units, is 1,000,000,000. The maximum number of applications from one credit institution is 2. Application selection form (Open with random completion, Closed, Open with extension)Open with extension. Application selection schedule (Moscow time). Application selection location. Moscow Exchange PJSC. Applications will be accepted from 09:30 to 09:50. Preliminary applications from 09:30 to 09:35.
Applications in competition mode from 09:45 to 09:50. Random end period of trading (sec.): 0 Bid step: 0.1 Time step (sec.): 60. End time of the extension period: 10:20:00. Formation of a consolidated register of applications from 10:20 to 10:50. Setting 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. The time of deposit transfer 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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