Translation. Region: Russian Federation –
Source: Moscow Exchange – Moscow Exchange –
An important disclaimer is at the bottom of this article.
Application selection parameters:
Application selection date 30.01.2026. Unique application selection identifier 22 026 015. Deposit currency rubles. Fund type – Unified Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 100,000,000,000. Placement period, in days 14. Date of depositing funds 30.01.2026. Date of return of funds 13.02.2026. 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 a bank deposit agreement (term, replenished 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.
Terms of offsetting mutual obligations under bank deposit agreements, repurchase agreements, and securities loan agreements (with or without offsetting mutual obligations). Without offsetting mutual obligations. Order selection form (Open with random completion, Closed, Open with extension). Open with extension. Order selection schedule (Moscow time). Place of order selection: Moscow Exchange. Order acceptance from 3:00 PM to 3:10 PM. Preliminary orders from 3:00 PM to 3:05 PM. Competition orders from 3:05 PM to 3:10 PM.
Random bid completion period (sec.): 0 Bid step: 0.1 Time step (sec.): 60.
The end time of the extension period is :15:20:00.
Formation of a consolidated register of applications from 15:20 to 15:50. Establishing a cutoff interest rate and/or recognizing the selection of applications as unsuccessful from 15:20 to 16:00. Formation of a consolidated register of bank deposit agreements from 16:00 to 16:20. Information on settlements in accordance with the requirements of paragraphs 64 and 65 of the Order of the Federal Treasury dated September 18, 2025 No. 8n.
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