Translation. Region: Russian Federation –
Source: Moscow Exchange – Moscow Exchange –
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Application selection parameters;
Application selection date 2025-10-22. Unique application selection identifier 22 025 327. Deposit currency rubles. Fund type EKS. Maximum amount of funds placed on bank deposits, millions of monetary units 100,000,000,000. Placement period 2 days. Date of depositing funds 2025-10-22. Date of return of funds 2025-10-24. Interest rate for placement of funds (fixed or floating). Single treasury account. Minimum fixed interest rate for placement of funds, % per annum 16.23. Base floating interest rate for placement of funds – Minimum spread, % per annum – Terms and conditions of the bank deposit agreement (term, replenishable or special) Term.
The minimum amount of funds placed for one application, million monetary units 1,000,000,000. The maximum number of applications from one credit institution, pcs. 5. Application selection form (Open with random completion, Closed, Open with extension) Open with random completion. Application selection schedule (Moscow time). Venue of application selection PJSC Moscow Exchange Application acceptance from 09:30 to 09:40. Applications in preliminary mode from 09:30 to 09:35. Applications in competition mode from 09:35 to 09:40. Random trading end period (sec.): 120 Bid increment:
Time step (sec.):
Extension period end time:
Formation of a consolidated register of applications from 09:40 to 09:50. Setting the cutoff interest rate and (or) recognizing the selection of applications as unsuccessful from 09:40 to 10:00. Sending an offer to credit institutions to conclude a bank deposit agreement from 10:00 to 10:50. Receipt of acceptance of the offer to conclude a bank deposit agreement from credit institutions from 10:00 to 10:50. 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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