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 22 026 011. Deposit currency rubles. Funds type – Single Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 410,000,000,000. Placement period, in days 2. Date of depositing funds 27.01.2026. Date of return of funds 29.01.2026. Interest rate for placement of funds (fixed or floating) FIXED. Minimum fixed interest rate for placement of funds, % per annum 15.28. Base floating interest rate for placement of funds – Minimum spread, % per annum – Terms and conditions of concluding 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. Applications will be accepted from 6:30 PM to 6:40 PM. Applications in preliminary mode from 6:30 PM to 6:35 PM. Applications in competition mode from 6:35 PM to 6:40 PM. Random trading end period (sec.): 120 Bid increment:
Time step (sec.):
Extension period end time:
Formation of a 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 19:50. Receipt of acceptance of the offer to conclude a bank deposit agreement from credit institutions from 19:00 to 19:50. 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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