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 2026-02-03. Unique application selection identifier 22 026 023. Deposit currency rubles. Type of funds – Single Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 328,000,000,000. Placement period, in days 2. Date of depositing funds 03.02.2026. Date of return of funds 05.02.2026. 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 the bank deposit agreement (term, replenishable or special) Term. The minimum amount of funds placed per application, in monetary units, is 1,000,000,000. The maximum number of applications from one credit institution is 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. Application selection form (Open with random completion, Closed, Open with extension). Open with random completion.
Order selection schedule (Moscow time). Order selection venue: Moscow Exchange. Orders will be accepted from 10:00 to 10:10. Preliminary orders will be accepted from 10:00 to 10:05. Competition orders will be accepted from 10:05 to 10:10. Random trading end period (sec.): 120 Bid increment:
Time step (sec.):
Extension period end time:
Formation of a consolidated register of applications from 10:20 to 10:50. Establishing a cutoff interest rate and (or) recognizing the selection of applications as unsuccessful from 10:20 to 11:00. Formation of a consolidated register of bank deposit agreements from 11:00 to 11:20. 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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