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 is 12/10/2025. Unique application selection identifier is 22,025,423. Deposit currency is rubles. Type of funds is the Single Treasury Account. The maximum amount of funds placed on bank deposits, in monetary units, is 50,000,000,000. Placement period, in days, is 37. Date of depositing funds is 12/10/2025. Date of return of funds is 01/16/2026. Interest rate for placing funds (fixed or floating) is FLOATING. Minimum fixed interest rate for placing funds, in % per annum is the basic floating interest rate for placing funds RUONmDS. Minimum spread, in % per annum is 0. Terms of concluding a bank deposit agreement (term, replenishable or special) is 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 format (Open with random completion, Closed, Open with extension). Open with extension. Application selection schedule (Moscow time). Application selection venue: Moscow Exchange PJSC.
Applications will be accepted from 10:00 to 10:20.
Pre-bid applications from 10:00 to 10:05. Competitive applications from 10:15 to 10:20.
Random bidding end period (sec.): 0 Bid step: 0.1
Time step (sec): 60
The extension period ends at 10:30:00. The consolidated register of applications is generated from 10:50 to 11:20. The cutoff interest rate is set and/or the selection of applications is declared invalid from 10:50 to 11:30. An offer to enter into a bank deposit agreement is sent to credit institutions from 11:30 to 11:50. Acceptance of an offer to enter into a bank deposit agreement is received from credit institutions from 11:30 to 11:50. The deposit transfer time is in accordance with the requirements of paragraphs 63 and 64 of the Order of the Federal Treasury dated April 27, 2023 No. 10n.
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.