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 17.03.2026. Unique application selection identifier 22 026 066. Deposit currency rubles. Funds type – Single Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 98,000,000,000. Placement period, in days 2. Date of depositing funds 17.03.2026. Date of return of funds 19.03.2026. Interest rate for placement of funds (fixed or floating) FIXED. Minimum fixed interest rate for placement of funds, % per annum 14.8. 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.
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. Bid selection form (Open with random completion, Closed, Open with extension). Open with random completion. Bid selection schedule (Moscow time).
The bid selection venue is Moscow Exchange. Orders will be accepted from 3:00 PM to 3:10 PM. Preliminary bids will be submitted from 3:00 PM to 3:05 PM. Competition bids will be submitted from 3:05 PM to 3:10 PM. Random closing period (sec.): 120 Bid increments:
Time step (sec.):
Extension period end time:
Formation of a consolidated register of applications from 15:30 to 16:00. Establishing a cutoff interest rate and (or) recognizing the selection of applications as unsuccessful from 15:30 to 16:10. Formation of a consolidated register of bank deposit agreements from 16:10 to 16:30. 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
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