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 05.12.2025. Unique application selection identifier 22 025 409. Deposit currency rubles. Funds type – Single Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 448,000,000,000. Placement period, in days 4. Date of depositing funds 05.12.2025. Date of return of funds 09.12.2025. Interest rate for placement of funds (fixed or floating) FIXED. Minimum fixed interest rate for placement of funds, % per annum 15.76. 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 per application, in monetary units, is 1,000,000,000. The maximum number of applications from one credit institution is 2. Application selection form (Open with random closing, Closed, Open with extension). Open with random closing. Application selection schedule (Moscow time).
The bid selection venue is Moscow Exchange. Orders will be accepted from 10:00 AM to 10:10 AM. Preliminary bids will be accepted from 10:00 AM to 10:05 AM. Competitive bids will be accepted from 10:05 AM to 10:10 AM. Random bid completion period (sec.): 120 Bid increments:
Time step (sec.):
Extension period end time:
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. Sending an offer to credit institutions to conclude a bank deposit agreement from 11:30 to 11:50. Receipt of acceptance of the offer to conclude a bank deposit agreement from credit institutions from 11:30 to 11:50. The time of deposit transfer in accordance with the requirements of paragraphs 63 and 64 of the Order of the Federal Treasury dated April 27, 2023 No. 10n
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