Financial news: The Federal Treasury deposit auction for 22,025,464 will take place on 30/12/2025.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

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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.

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Application selection parameters
Date of the application selection 2025-12-30
Unique identifier for the selection of applications 22,025,464
Deposit currency rubles
Type of funds Single Treasury Account
The maximum amount of funds placed on bank deposits, monetary units 1,000,000,000,000
Placement period, in days 13
Date of deposit 2025-12-30
Refund date 2026-01-12
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 and conditions for concluding a bank deposit agreement (fixed-term, replenishable or special) Urgent
Minimum amount of funds placed for one application, monetary units 1,000,000,000
Maximum number of applications from one credit institution, pcs. 2
Application Selection Form (Open with Random Ending, Closed, Open with Extension) Open with extension
Application selection schedule (Moscow time)
Venue for the selection of applications Moscow Exchange PJSC
Applications accepted: from 7:10 PM to 7:20 PM
Pre-applications: from 7:10 PM to 7:15 PM
Applications in competition mode: from 7:15 PM to 7:20 PM
Random trade completion period (sec.): 0
Bet step: 0.1
Time step (sec.): 60
Extension period end time: 19:30:00
Formation of a consolidated register of applications: from 7:30 pm to 7:40 pm
Setting a cut-off percentage and/or recognizing the selection of applications as unsuccessful: from 7:30 pm to 7:50 pm
Submitting an offer to credit institutions to conclude a bank deposit agreement: from 19:50 to 20:00
Receiving acceptance of an offer to conclude a bank deposit agreement from credit institutions:
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

Financial news: The Federal Treasury deposit auction for 22,025,465 will take place on 30/12/2025.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

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.

CategoriesEconomics, MIL-OSI, Moscow, Russia, Russian Economy, Russian Federation, Russian Language, Moscow Exchange, University life /

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Application selection parameters
Date of the application selection 2025-12-30
Unique identifier for the selection of applications 22,025,465
Deposit currency rubles
Type of funds Single Treasury Account
The maximum amount of funds placed on bank deposits, monetary units 850,000,000,000
Placement period, in days 70
Date of deposit 2025-12-30
Refund date 2026-03-10
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 and conditions for concluding a bank deposit agreement (fixed-term, replenishable or special) Urgent
Minimum amount of funds placed for one application, monetary units 1,000,000,000
Maximum number of applications from one credit institution, pcs. 5
Application Selection Form (Open with Random Ending, Closed, Open with Extension) Open with random ending
Application selection schedule (Moscow time)
Venue for the selection of applications Moscow Exchange PJSC
Applications accepted: from 8:00 PM to 8:10 PM
Pre-applications: from 8:00 PM to 8:05 PM
Applications in competition mode: from 8:05 PM to 8:10 PM
Random trade completion period (sec.): 120
Bet step:
Time step (sec.):
Extension period end time:
Formation of a consolidated register of applications: from 8:10 PM to 8:20 PM
Setting a cut-off percentage and/or recognizing the selection of applications as unsuccessful: from 8:10 pm to 8:30 pm
Submitting an offer to credit institutions to conclude a bank deposit agreement: from 8:30 pm to 8:40 pm
Receiving acceptance of an offer to conclude a bank deposit agreement from credit institutions:
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

Financial news: 12/29/2025, 11:45 (Moscow time) the values of the upper limit of the price corridor and the range for assessing market risks for the RU000A106TV7 (VimpelK3R4) security were changed.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

December 29, 2025, 11:45 AM

In accordance with the Methodology for determining the risk parameters of the stock market and the deposit market of PJSC Moscow Exchange by the NCC (JSC), on December 29, 2025, 11:45 (Moscow time), the values of the upper limit of the price corridor (up to 90.69) and the range of market risk assessment (up to 986.65 rubles, equivalent to a rate of 18.75%) for security RU000A106TV7 (VimpelK3R4) were changed.

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.

Financial news: On December 29, 2025, JSC KAVKAZ.RF will hold a deposit auction.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

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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.

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Parameters
Date of the deposit auction December 29, 2025
Placement currency RUB
Maximum amount of funds placed (in placement currency) 50,000,000
Accommodation period, days 13
Date of deposit December 30, 2025
Refund date January 12, 2026
Minimum interest rate for placement, % per annum 15.5
Conditions of imprisonment, urgent or special Urgent
Minimum amount of funds placed per application (in placement currency) 50,000,000
Maximum number of applications from one Participant, pcs. 1
Auction form, open or closed Open
Basis of the Treaty General Agreement
Schedule (Moscow time)
Preliminary applications from 13:00 to 13:05
Applications in competition mode from 13:05 to 13:10
Setting a cut-off percentage or declaring the auction invalid until 1:20 p.m.
Additional terms and conditions

Financial news: 12/29/2025, 13-18 (Moscow time) the values of the upper limit of the price corridor and the range for assessing market risks for the RU000A10B0T2 security (RZhD 1P-39R) were changed.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

December 29, 2025, 1:18 PM

In accordance with the Methodology for determining the risk parameters of the stock market and the deposit market of PJSC Moscow Exchange by the NCC (JSC) on December 29, 2025, 13-18 (Moscow time), the values of the upper limit of the price corridor (up to 123.08) and the range of market risk assessment (up to 1339.24 rubles, equivalent to a rate of 21.25%) for security RU000A10B0T2 (RZhD 1P-39R) were changed.

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.

Financial news: 12/29/2025, 5:05 PM (Moscow time) the lower boundary of the price corridor and the market risk assessment range for the PLD/RUB currency pair were changed.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

In accordance with the Methodology for Determining Risk Parameters of the Foreign Exchange Market and Precious Metals Market of Moscow Exchange PJSC by the National Clearing Center (JSC) on December 29, 2025, at 5:17 PM (Moscow time), the lower limit of the price corridor (up to RUB 3,902.75 in the TOD settlement mode) and the market risk assessment range (up to RUB 3,535.5786, equivalent to a rate of 21.96%) for the PLD/RUB currency pair were changed. New values are available. Here.

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.

Financial news: 12/29/2025, 5:00 PM – 5:00 PM (Moscow time) the lower boundary of the price corridor and the market risk assessment range for the PLT/RUB currency pair were changed.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

In accordance with the Methodology for determining the risk parameters of the foreign exchange market and the precious metals market of Moscow Exchange PJSC by the National Clearing Center (JSC) on December 29, 2025, 17-28 (Moscow time), the values of the lower limit of the price corridor (up to RUB 5,207.42 in the TOD settlement mode) and the market risk assessment range (up to RUB 4,839.5942, equivalent to a rate of 17.08%) for the PLT/RUB currency pair were changed. New values are available. Here.

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.

Financial news: 12/29/2025, 6:00 PM – 8:00 PM (Moscow time) the lower boundary of the price corridor and the market risk assessment range for the PLT/RUB currency pair were changed.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

In accordance with the Methodology for determining the risk parameters of the foreign exchange market and the precious metals market of Moscow Exchange PJSC by the National Clearing Center (JSC) on December 29, 2025, 18-20 (Moscow time), the values of the lower limit of the price corridor (up to RUB 5,027.66 in the TOD settlement mode) and the range of market risk assessment (up to RUB 4,659.8312, equivalent to a rate of 20.16%) for the PLT/RUB currency pair were changed. New values are available. Here.

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.

Financial news: The RUSFAR indicator calculation methodology has been included in the register of Bank of Russia indicator administrators.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

On January 19, 2026, the Methodology for calculating the RUSFAR indicator, details of which were entered into the register of administrators of the Bank of Russia indicators on December 24, 2025, in accordance with the requirements of Federal Law No. 452-FZ of December 13, 2024, “On Administrators of Financial and Commodity Indicators,” as well as a new version of the Methodology for calculating indicators of the repo rate with the central bank, will come into force.

The methodology for calculating the RUSFAR indicator includes an algorithm for calculating the key indicator of the RUSFAR overnight repo market with settlements in rubles (indicator code – RUSFAR).

The RUSFAR indicator has been excluded from the new version of the Methodology for Calculating Indicators of the Repo Rate with the Central Bank, due to its separation into a separate methodology.

The calculation formulas for both the RUSFAR indicator and other indicators of the repo rate with the central bank remain unchanged.

The new versions of the documents can be found on the following pages:

Methodology for calculating the RUSFAR indicatorMethodology for calculating repo rate indicators with a central bank

Contact information for media: 7 (495) 363-3232PR@moex.com

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.

Financial news: 12/26/2025. Change in parameters of 22,025,455 of the Federal Treasury.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

Application selection parameters;

Application selection date is 26.12.2025. Unique application selection identifier is 22,025,455. Deposit currency is rubles. Type of funds is the Unified Treasury Account. The maximum amount of funds placed on bank deposits, in monetary units is 210,000,000,000. Placement period, in days is 4. Date of depositing funds is 26.12.2025. Date of return of funds is 30.12.2025. Interest rate for placing funds (fixed or floating) is FIXED. Minimum fixed interest rate for placing funds, % per annum is 15.28. Basic floating interest rate for placing funds is the Minimum spread, % per annum. Terms and conditions of concluding a bank deposit agreement (term, replenishable or special) is 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 random completion. Application selection schedule (Moscow time). Venue for application selection: Moscow Exchange. Applications will be accepted from 6:30 PM to 6:40 PM. Applications in preliminary mode from 6:30 PM to 6:35 PM. Applications in competition mode from 6:35 PM to 6:40 PM. Random trading end period (sec.): 120 Bid increment:

Time step (sec.):

Extension period end time:

Formation of a consolidated application register from 6:42 PM to 7:00 PM. Setting the cutoff interest rate and/or declaring the application selection unsuccessful from 6:42 PM to 7:10 PM. Sending an offer to credit institutions to conclude a bank deposit agreement from 7:10 PM to 7:20 PM. Receipt of acceptance of the offer to conclude a bank deposit agreement from credit institutions:

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

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.