Translation. Region: Russian Federation –
Source: Moscow Exchange – Moscow Exchange –
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Application selection parameters;
Application selection date is 26.12.2025. Unique application selection identifier is 22,025,454. Deposit currency is rubles. Fund type is Unified Treasury Account. The maximum amount of funds placed on bank deposits, in monetary units, is 40,000,000,000. Placement period, in days, is 364. Date of deposit is 26.12.2025. Date of return is 25.12.2026. Interest rate for placement of funds (fixed or floating) is FLOATING. Minimum fixed interest rate for placement of funds, in % per annum is the basic floating interest rate for placement of funds RUONmDS. Minimum spread, in % per annum is 0. Terms of the bank deposit agreement (term, replenishable or special) is Replenishable. The minimum amount of funds placed per application, in monetary units, is 20,000,000,000. 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.
Acceptance of applications from 10:00 to 10:20. Applications in preliminary mode from 10:00 to 10:05. Applications in competition mode from 10:15 to 10:20. Random end of trading period (sec.): 0 Bid step: 0.1 Time step (sec.): 60. End time of the extension period: 10:30:00. Formation of a consolidated register of applications from 10:30 to 11:00. Setting the cutoff interest rate and (or) recognizing the selection of applications as unsuccessful from 10:30 to 11:10. Sending an offer to credit institutions to conclude a bank deposit agreement from 11:10 to 11:30. Receipt of acceptance of the offer to conclude a bank deposit agreement from credit institutions from 11:10 to 11:30. The time of transfer of the deposit 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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