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 03/03/2026. Unique application selection identifier 22 026 054. Deposit currency rubles. Fund type – Unified Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 200,000,000,000. Placement period, in days 21. Date of depositing funds 03/03/2026. Date of return of funds 03/24/2026. 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 1,000,000,000. 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 extension. Application selection schedule (Moscow time).
Place of the order selection: Moscow Exchange. Orders will be accepted from 10:00 to 10:40. Preliminary orders will be submitted from 10:00 to 10:05. Competition orders will be submitted from 10:35 to 10:40. Random trading end period (sec.): 0. Bid increment: 0.1. Time increment (sec.): 60. The extension period ends at 10:50:00.
Formation of a consolidated register of applications from 10:50 to 11:20. Establishing a cutoff interest rate and/or recognizing the selection of applications as unsuccessful from 10:50 to 11:30. Formation of a consolidated register of bank deposit agreements from 11:30 to 11:50. 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.
Please note: This information is raw content obtained directly from the source. It represents an accurate account of the source's assertions and does not necessarily reflect the position of MIL-OSI or its clients.