Translation. Region: Russian Federation –
Source: Moscow Exchange – Moscow Exchange –
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Application selection parameters:
Application selection date 01/30/2026. Unique application selection identifier 22 026 018. Deposit currency rubles. Type of funds – Single Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 78,000,000,000. Placement period, in days 4. Date of depositing funds 01/30/2026. Date of return of funds 02/03/2026. Interest rate for placement of funds (fixed or floating) FIXED. Minimum fixed interest rate for placement of funds, % per annum 15.28. Base floating interest rate for placement of funds – Minimum spread, % per annum – 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.
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. Order selection form (Open with random completion, Closed, Open with extension). Open with random completion. Order selection schedule (Moscow time). Place of order selection: Moscow Exchange. Order acceptance from 10:00 to 10:10. Orders in preliminary mode from 10:00 to 10:05. Orders in competition mode from 10:05 to 10:10. Random trading end period (sec.): 120 Bid increment:
Time step (sec.):
Extension period end time:
Formation of a consolidated register of applications from 10:30 to 11:00. Establishing a cutoff interest rate and (or) recognizing the selection of applications as unsuccessful from 10:30 to 11:10. Formation of a consolidated register of bank deposit agreements from 11:10 to 11:30. 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
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