Translation. Region: Russian Federation –
Source: Moscow Exchange – Moscow Exchange –
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| Application selection parameters | |
|---|---|
| Date of the application selection | 2026-02-13 |
| Unique identifier for the selection of applications | 22,026,033 |
| Deposit currency | rubles |
| Type of funds | Single Treasury Account |
| The maximum amount of funds placed on bank deposits, monetary units | 50,000,000,000 |
| Placement period, in days | 4 |
| Date of deposit | 2026-02-13 |
| Refund date | 2026-02-17 |
| Interest rate for placement of funds (fixed or floating) | FIXED |
| Minimum fixed interest rate for placement of funds, % per annum | 15.28 |
| Basic floating interest rate for placement of funds | – |
| Minimum spread, % per annum | – |
| Terms and conditions for concluding a bank deposit agreement (fixed-term, replenishable or special) | Urgent |
| Minimum amount of funds placed for one application, monetary units | 1,000,000,000 |
| Maximum number of applications from one credit institution, pcs. | 2 |
| Conditions for the offsetting of 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 Ending, Closed, Open with Extension) | Open with random ending |
| Application selection schedule (Moscow time) | |
| Venue for the selection of applications | Moscow Exchange PJSC |
| Applications accepted: | from 10:00 to 10:10 |
| Pre-applications: | from 10:00 to 10:05 |
| Applications in competition mode: | from 10:05 to 10:10 |
| Random trade completion period (sec.): | 120 |
| Bet step: | |
| Time step (sec.): | |
| Extension period end time: | |
| Formation of a consolidated register of applications: | from 10:30 to 11:00 |
| Setting a cut-off percentage and/or recognizing the selection of applications as unsuccessful: | from 10:30 to 11:10 |
| Formation of a consolidated register of bank deposit agreements: | from 11:10 to 11:30 |
| 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 |