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: 22,026,076. Deposit currency: rubles. Fund type: Single Treasury Account. Maximum amount of funds placed on bank deposits, in monetary units: 200,000,000,000. Placement period: 14 days. Funds deposit date: March 27, 2026. Funds return date: April 10, 2026. Interest rate for funds placement (fixed or floating): FLOATING.
Minimum fixed interest rate for placing funds, % per annum – Basic floating interest rate for placing funds RUONmDS Minimum spread, % per annum 0. Terms 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 extension.
Order selection schedule (Moscow time). Order selection venue: Moscow Exchange PJSC. Orders will be accepted from 10:00 AM to 10:20 AM. Preliminary orders will be submitted from 10:00 AM to 10:05 AM. Competition orders will be submitted from 10:15 AM to 10:20 AM. Random end of trading period (sec.): 0. Bid increment: 0.1. Time increment (sec.): 60.
The extension period ends at 10:30:00. Formation of a consolidated register of applications from 10:50 to 11:20. Setting the 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.