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 31.03.2026. Unique application selection identifier 22 026 083. Deposit currency rubles. Funds type – Single Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 610,000,000,000. Placement period, in days 2. Funds deposit date 31.03.2026. Funds return date 02.04.2026. Interest rate for funds placement (fixed or floating) FIXED. Minimum fixed interest rate for funds placement, % per annum 14.32. Base floating interest rate for funds placement – Minimum spread, % per annum – Terms and conditions of the bank deposit agreement (term, replenishable 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 random completion. Application selection schedule (Moscow time). Application selection venue: Moscow Exchange PJSC.
Applications will be accepted from 6:30 PM to 6:40 PM. Preliminary bids will be accepted from 6:30 PM to 6:35 PM. Competition bids will be accepted from 6:35 PM to 6:40 PM. Random bidding period (sec.): 120 Bid increment:
Time step (sec.):
Extension period end time:
Formation of a consolidated register of applications from 18:40 to 18:50. Setting the cutoff interest rate and (or) recognizing the selection of applications as unsuccessful from 18:40 to 19:00. Formation of a consolidated register of bank deposit agreements from 19:00 to 19:10. 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.