Translation. Region: Russian Federation –
Source: Moscow Exchange – Moscow Exchange –
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Application selection parameters;
Application selection date 27.01.2026. Unique application selection identifier 32 026 002. Deposit currency rubles. Type of funds SFR (SV). Maximum amount of funds placed on bank deposits, monetary units 5,000,000. Placement period, in days 132. Date of depositing funds 27.01.2026. Date of return of funds 08.06.2026. Interest rate for placement of funds (fixed or floating) FLOATING. Minimum fixed interest rate for placement of funds, % per annum – Basic floating interest rate for placement of funds RUONmDS. Minimum spread, % per annum 0. Terms of conclusion of the bank deposit agreement (term, replenished or special) Term. The minimum amount of funds placed per application, in monetary units, is 1,000,000. The maximum number of applications from one credit institution is 2. Application selection format (Open with random completion, Closed, Open with extension). Application selection schedule (Moscow time). Application selection venue: Moscow Exchange PJSC.
Acceptance of applications from 15:00 to 15:30. Applications in preliminary mode from 15:00 to 15:05. Applications in competition mode from 15:05 to 15:30. Random end of trading period (sec.): 0 Bid step: 0.1 Time step (sec.): 60. End time of the extension period: 15:40:00. Formation of a consolidated register of applications from 15:30 to 16:30. Setting the cutoff interest rate and (or) recognizing the selection of applications as unsuccessful from 15:30 to 16:40. Sending an offer to credit institutions to conclude a bank deposit agreement from 16:40 to 17:30. Receipt of acceptance of the offer to conclude a bank deposit agreement from credit institutions from 16:40 to 17:30. The time of transfer of the deposit 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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