Translation. Region: Russian Federation –
Source: Moscow Exchange – Moscow Exchange –
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Application selection parameters;
Application selection date 02.12.2025. Unique application selection identifier 22 025 404. Deposit currency rubles. Funds type – Single Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 210,000,000,000. Placement period, in days 2. Date of depositing funds 02.12.2025. Date of return of funds 04.12.2025. Interest rate for placement of funds (fixed or floating) FIXED. Minimum fixed interest rate for placement of funds, % per annum 15.76. Base floating interest rate for placement of funds – Minimum spread, % per annum – Terms of conclusion of a 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 18:30 to 18:40. Applications in preliminary mode: from 18:30 to 18:35. Applications in competition mode: from 18:35 to 18:40. Random trading end period (sec.): 120Bid step:
Time step (sec.):
Extension period end time:
Formation of the 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 19:00. Sending an offer to credit institutions to conclude a bank deposit agreement: from 19:00 to 19:10. Receipt of acceptance of the offer to conclude a bank deposit agreement from credit institutions: from 19:00 to 19:10. 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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