Translation. Region: Russian Federation –
Source: Moscow Exchange – Moscow Exchange –
An important disclaimer is at the bottom of this article.
Application selection parameters:
The application selection date is March 6, 2026. Unique application selection identifier is 22,026,060. Deposit currency is rubles. Fund type is a Single Treasury Account. The maximum amount of funds placed in bank deposits is 198,000,000,000. Placement period, in days, is 5.
Date of depositing funds 06.03.2026. Date of return of funds 11.03.2026. Interest rate for placement of funds (fixed or floating) FIXED. Minimum fixed interest rate for placement of funds, % per annum 14.8. Basic 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. Minimum amount of funds placed for one application, monetary units 1,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Conditions for offsetting mutual obligations under bank deposit agreements, repo agreements and securities loan agreements (with or without offsetting mutual obligations). Without offsetting mutual obligations. Application selection form (Open with random completion, Closed, Open with extension). Open with random completion. Order selection schedule (Moscow time). Order selection venue: Moscow Exchange.
Bids will be accepted from 10:00 to 10:10. Pre-bids will be accepted from 10:00 to 10:05. Competitive bidding will be accepted from 10:05 to 10:10. Random bidding 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
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.