Translation. Region: Russian Federation –
Source: Moscow Exchange – Moscow Exchange –
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Application selection parameters;
Application selection date 27.01.2026. Unique application selection identifier 22 026 010. Deposit currency rubles. Funds type – Unified Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 300,000,000,000. Placement period, in days 14. Date of depositing funds 27.01.2026. Date of return of funds 10.02.2026. Interest rate for placement of funds (fixed or floating) FLOATING. Minimum fixed interest rate for placement of funds, % per annum – Basic floating interest rate for placement of funds RUONmDS. Minimum spread, % per annum 0. Terms of conclusion of a bank deposit agreement (term, replenished or special) Term. The minimum amount of funds placed for one application, in monetary units, is 1,000,000,000. The maximum number of applications from one credit institution, pcs. 2. Application selection form (Open with random completion, Closed, Open with extension)Open with extension. Application selection schedule (Moscow time)Venue for application selection. Moscow Exchange PJSC. Applications will be accepted from 10:00 to 10:20. Applications in preliminary mode from 10:00 to 10:05. Applications in competition mode from 10:05 to 10:20. Random trading end period (sec.): 0. Bid step: 0.1. Time step (sec.): 60.
Extension period end time: 10:30:00. Formation of a consolidated register of applications from 10:20 to 11:00. Setting the cutoff interest rate and (or) recognizing the selection of applications as unsuccessful from 10:20 to 11:10. Sending an offer to credit institutions to conclude a bank deposit agreement from 11:10 to 12:00. Receipt of acceptance of the offer to conclude a bank deposit agreement from credit institutions from 11:10 to 12:00. Deposit transfer time 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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