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: March 27, 2026. Unique application selection identifier: 22,026,075. Deposit currency: rubles. Fund type: Single Treasury Account. Maximum amount of funds placed on bank deposits, in monetary units: 188,000,000,000. Placement period, in days: 4. Date of deposit: March 27, 2026. Date of return: March 31, 2027. Interest rate for placement of funds (fixed or floating): FIXED.
Minimum fixed interest rate for placing funds, % per annum 14.32. Base floating interest rate for placing funds – Minimum spread, % per annum – Terms and conditions of concluding a bank deposit agreement (term, replenishable or special) Term. Minimum amount of funds placed per application, monetary units 1,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Terms of offsetting mutual obligations under bank deposit agreements, repo 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 10:50 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.
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