Translation. Region: Russian Federation –
Source: Moscow Exchange – Moscow Exchange –
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Application selection parameters;
The application selection date is December 23, 2025. Unique application selection identifier is 22,025,446. Deposit currency is rubles. Fund type is a Single Treasury Account. The maximum amount of funds placed in bank deposits, in monetary units, is 40,000,000,000. Placement period, in days, is 364. Funds deposit date is December 23, 2025.
The return date is December 22, 2026. The interest rate for placing funds (fixed or floating) is FLOATING. The minimum fixed interest rate for placing funds, in % per annum is the basic floating interest rate for placing funds RUONmDS. The minimum spread, in % per annum is 0. Terms and conditions of the bank deposit agreement (term, replenishable, or special). Replenishable. The minimum amount of funds placed for one application, in monetary units, is 20,000,000,000. 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). Venue for the application selection. Moscow Exchange. Applications will be accepted from 10:00 to 10:20. Applications in preliminary mode will be submitted from 10:00 to 10:05. Bids in competition mode from 10:15 to 10:20. Random bidding end period (sec.): 0 Bid step: 0.1 Time step (sec.): 60.
The extension period ends at 10:30:00. The consolidated register of applications is generated from 10:30 to 11:00. The cutoff interest rate is set and/or the selection of applications is declared invalid from 10:30 to 11:10. An offer to enter into a bank deposit agreement is sent to credit institutions from 11:10 to 11:30. Acceptance of an offer to enter into a bank deposit agreement is received from credit institutions from 11:10 to 11:30. 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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