Financial news: 09.09.2025, 14-54 the values of the lower limit of the repo price corridor, the carry rate and the range of interest rate risk assessment for the GOLD security (GOLD ETF) were changed.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

09.09.2025

14:54

In accordance with the Methodology for determining the risk parameters of the stock market and deposit market of Moscow Exchange PJSC by NCO NCC (JSC), on September 9, 2025, 14:54 (Moscow time), the values of the lower limit of the REPO price corridor with settlement code Y0/Y1Dt (up to -10.0%), the transfer rate and the range of interest rate risk assessment (up to 0.0 rubles, equivalent to a rate of 46.36%) of the GOLD security (GOLD ETF) were changed.

Please note: This information is raw content obtained directly from the source of the information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.

Financial news: 09.09.2025, 14-32 (Moscow time) the values of the upper limit of the price corridor and the range of market risk assessment for security RU000A109916 (RostelP10R) were changed.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

09.09.2025

14:32

In accordance with the Methodology for determining the risk parameters of the stock market and deposit market of Moscow Exchange PJSC by NCO NCC (JSC) on 09.09.2025, 14-32 (Moscow time), the values of the upper limit of the price corridor (up to 111.65) and the range of market risk assessment (up to 1166.64 rubles, equivalent to a rate of 10.5%) of the security RU000A109916 (Rostel P10R) were changed.

Please note: This information is raw content obtained directly from the source of the information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.

Financial news: Changes in the FAST and SIMBA protocols of the Derivatives Market in SPECTRA version 9.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

Moscow Exchange PJSC notifies about changes in the FAST SPECTRA and SIMBA SPECTRA protocols of the derivatives market, planned for implementation on December 8, 2025 as part of the Spectra 9.0 version. In case of postponement of the implementation date, a notification about this will be sent.

PLEASE NOTE that changes in the FAST SPECTRA and SIMBA SPECTRA protocols of the futures market do not maintain backward compatibility and require modifications on the client software side.

Changes in the FAST protocol:

In the TradingSessionStatus message: The message identifier id has been changed from 41 to 46. The TradSesIntermClearingStartTime and TradSesIntermClearingEndTime fields have been removed. The following fields have been added: SettlSessBegin – Date and time of the settlement session start in the following format: YYYYMMDDHHMMSSsss ClrSessBegin – Date and time of the clearing session start in the following format: YYYYMMDDHHMMSSsss In the SecurityDefinition message, the purpose of the flag '0x80000' has been redefined in the Flags field. It is now: Execution according to a schedule or execution during a clearing session: '0' – during a Clearing Session '1' – according to a schedule In the SecurityDefinition message: The description of the field group EventType=7, EventDate, EventTime has been changed. The description of the field group EventType=101, EventDate, EventTime has been changed. The description of the MaturityDate, MaturityTime field pair has been changed.

Changes in SIMBA SPECTRA protocol:

The message schema version (version attribute in the sbe:messageSchema element) has been changed from 6 to 8. In the TradingSessionStatus message: The msg id has been changed from 23 to 26. The TradSesIntermClearingStartTime and TradSesIntermClearingEndTime fields have been removed. The following fields have been added: SettlSessBegin – Date and time of the settlement session start in the format: YYYYMMDDHHMMSSsss ClrSessBegin – Date and time of the clearing session start in the format: YYYYMMDDHHMMSSsss In the SecurityDefinition message, the Flags field has been redefined for the '0x80000' flag. Now it is: Scheduled execution or execution in a clearing session: '0' – in a Clearing session '1' – scheduled In the SecurityDefinition message: Description of the field group EventType=7, EventDate, EventTime has been changed. Description of the field group EventType=101, EventDate, EventTime has been changed. Description of the field pair MaturityDate, MaturityTime has been changed.

Updated documentation and message schemas can be found at the following links:

HTTPS: //FTP. MEEX.K.Mom/pub/fast/ spectrum/Test/fast_ya.0/HTTPS: //ftp.moex.kom/pub/simb. spectrum/test/t1/simb_ya.0/

Contact information for media 7 (495) 363-3232Pr@moex.kom

Please note: This information is raw content obtained directly from the source of the information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.

Financial news: 09.09.2025, 13-35 (Moscow time) the values of the upper limit of the price corridor and the range of market risk assessment for the security RU000A0JWTL6 (PochtaRosB3) were changed.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

09.09.2025

13:35

In accordance with the Methodology for determining the risk parameters of the stock market and deposit market of Moscow Exchange PJSC by NCO NCC (JSC) on 09.09.2025, 13-35 (Moscow time), the values of the upper limit of the price corridor (up to 144.43) and the range of market risk assessment (up to 1857.7 rubles, equivalent to a rate of 62.5%) of the security RU000A0JWTL6 (PochtaRosB3) were changed.

Please note: This information is raw content obtained directly from the source of the information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.

Financial news: 09.09.2025, 12-32 (Moscow time) the values of the upper limit of the price corridor and the range of market risk assessment for the security RU000A10A125 (Rosnft4P3) were changed.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

09.09.2025

12:32

In accordance with the Methodology for determining the risk parameters of the stock market and deposit market of Moscow Exchange PJSC by NCO NCC (JSC), on September 9, 2025, 12:32 (Moscow time), the values of the upper limit of the price corridor (up to 108.26) and the range of market risk assessment (up to 1165.95 rubles, equivalent to a rate of 10.0%) of the security RU000A10A125 (Rosnft4P3) were changed.

Please note: This information is raw content obtained directly from the source of the information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.

Financial news: 09.09.2025, 12-16 (Moscow time) the values of the upper limit of the price corridor and the range of market risk assessment for security RU000A109916 (RostelP10R) were changed.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

09.09.2025

12:16

In accordance with the Methodology for determining the risk parameters of the stock market and deposit market of Moscow Exchange PJSC by NCO NCC (JSC), on 09.09.2025, 12-16 (Moscow time), the values of the upper limit of the price corridor (up to 109.82) and the range of market risk assessment (up to 1148.16 rubles, equivalent to a rate of 8.75%) of the security RU000A109916 (Rostel P10R) were changed.

Please note: This information is raw content obtained directly from the source of the information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.

Financial news: 09.09.2025, 10-11 (Moscow time) the values of the upper limit of the price corridor and the range of market risk assessment for the security RU000A0JVUS1 (RESOLizB03) were changed.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

09.09.2025

10:11

In accordance with the Methodology for determining the risk parameters of the stock market and deposit market of Moscow Exchange PJSC by NCO NCC (JSC), on 09.09.2025, 10-11 (Moscow time), the values of the upper limit of the price corridor (up to 123.79) and the range of market risk assessment (up to 1507.38 rubles, equivalent to a rate of 37.5%) of the RU000A0JVUS1 (RESOLizB03) security were changed.

Please note: This information is raw content obtained directly from the source of the information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.

Financial news: 09.09.2025 The Moscow Small Business Lending Assistance Fund will hold a deposit auction.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

Parameters:

Date of the deposit auction 09.09.2025. Placement currency RUB. Maximum amount of funds placed (in the placement currency) 100,000,000. Placement term, days 36. Date of depositing funds 09.09.2025. Date of return of funds 15.10.2025. Minimum placement interest rate, % per annum 16.1. Terms of the conclusion, urgent or special (Urgent). Minimum amount of funds placed for one application (in the placement currency) 100,000,000. Maximum number of applications from one Participant, pcs. 1. Auction form, open or closed (Open).

The basis of the Agreement is the General Agreement. Schedule (Moscow time). Preliminary applications from 11:00 to 11:10. Competition applications from 11:10 to 11:15. Setting the cutoff interest rate or recognizing the auction as failed before 11:30. Additional terms and conditions – Placement of funds with the possibility of early withdrawal of the entire deposit amount and payment of interest accrued on the deposit amount at the rate established by the deposit transaction, in the event of non-compliance of the Bank with the requirements established by paragraph 2.1. of the Regulation "On the procedure for selecting banks for placing funds of the Moscow Small Business Lending Promotion Fund in deposits (deposits) under the GDS" (as amended on the date of the deposit transaction), early withdrawal at the "on demand" rate, payment of interest at the end of the term, without replenishment.

Please note: This information is raw content obtained directly from the source of the information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.

Financial news: Two Federal Treasury deposit auctions will take place on 09.09.2025

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

Application selection parameters
Date of the selection of applications 09.09.2025
Unique identifier of the application selection 22025268
Deposit currency rubles
Type of funds funds of the single treasury account
Maximum amount of funds placed in bank deposits, million monetary units 50,000
Placement period, in days 78
Date of deposit 09.09.2025
Refund date 11/26/2025
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 0.00
Terms of conclusion of a bank deposit agreement (fixed-term, replenishable or special) Special
Minimum amount of funds placed for one application, million monetary units 1,000
Maximum number of applications from one credit institution, pcs. 5
Application selection form (open or closed) Open
Application selection schedule (Moscow time)
Venue for the selection of applications PAO Moscow Exchange
Applications accepted: from 12:00 to 12:10
*Preliminary applications: from 12:00 to 12:05
*Competition mode applications: from 12:05 to 12:10**
**Time interval for the end of accepting applications (seconds): 120
Formation of a consolidated register of applications: from 12:10 to 12:20
Setting a cut-off percentage rate and/or recognizing the selection of applications as unsuccessful: from 12:10 to 12:30
Submission to credit institutions of an offer to conclude a bank deposit agreement: from 12:30 to 13:20
Receiving acceptance of an offer to conclude a bank deposit agreement from credit institutions: from 12:30 to 13:20
Deposit transfer time In accordance with the requirements of paragraph 63 and paragraph 64 of the Order of the Federal Treasury dated 04/27/2023 No. 10n

* for the open form of selection of applications from credit institutions for the conclusion of bank deposit agreements.

** the end time for accepting applications from credit institutions to conclude bank deposit agreements is set within the time interval and is determined by the exchange’s information software and hardware arbitrarily, within the established time interval.

RUONmDS = RUONIA – DS, where

RUONIA – the value of the indicative weighted rate of overnight ruble loans (deposits) RUONIA, expressed in hundredths of a percent, published on the official website of the Bank of Russia on the Internet on the day preceding the day for which interest is accrued. In the absence of a RUONIA rate value published on the day preceding the day for which interest is accrued, the last of the published RUONIA rate values is taken into account.

DS – discount – a value expressed in hundredths of a percent and rounded (according to the rules of mathematical rounding) to two decimal places, calculated by multiplying the value of the Key Rate of the Bank of Russia by the value of the required reserve ratio for other liabilities of credit institutions for banks with a universal license, non-bank credit institutions (except for long-term ones) in the currency of the Russian Federation, valid on the date for which interest is accrued, and published on the official website of the Bank of Russia on the Internet.

Application selection parameters
Date of the selection of applications 09.09.2025
Unique identifier of the application selection 22025267
Deposit currency rubles
Type of funds funds of the single treasury account
Maximum amount of funds placed in bank deposits, million monetary units 298,000
Placement period, in days 2
Date of deposit 09.09.2025
Refund date 09/11/2025
Interest rate for placement of funds (fixed or floating) Fixed
Minimum fixed interest rate for placement of funds, % per annum 17,19
Basic floating interest rate for placement of funds
Minimum spread, % per annum
Terms of conclusion of a bank deposit agreement (fixed-term, replenishable or special) Urgent
Minimum amount of funds placed for one application, million monetary units 1,000
Maximum number of applications from one credit institution, pcs. 5
Application selection form (open or closed) Open
Application selection schedule (Moscow time)
Venue for the selection of applications PAO Moscow Exchange
Applications accepted: from 09:30 to 09:40
*Preliminary applications: from 09:30 to 09:35
*Competition mode applications: from 09:35 to 09:40**
**Time interval for the end of accepting applications (seconds): 120
Formation of a consolidated register of applications: from 09:40 to 09:50
Setting a cut-off percentage rate and/or recognizing the selection of applications as unsuccessful: from 09:40 to 10:00
Submission to credit institutions of an offer to conclude a bank deposit agreement: from 10:00 to 10:50
Receiving acceptance of an 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 paragraph 63 and paragraph 64 of the Order of the Federal Treasury dated 04/27/2023 No. 10n

* for the open form of selection of applications from credit institutions for the conclusion of bank deposit agreements.

** the end time for accepting applications from credit institutions to conclude bank deposit agreements is set within the time interval and is determined by the exchange’s information software and hardware arbitrarily, within the established time interval.

Contact information for media 7 (495) 363-3232Pr@moex.kom

Please note: This information is raw content obtained directly from the source of the information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.

Financial news: 09/08/2025, 17-19 (Moscow time) the values of the upper limit of the price corridor and the range of market risk assessment for the security RU000A106TR5 (VimpelK3R3) were changed.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

08.09.2025

17:19

In accordance with the Methodology for determining the risk parameters of the stock market and deposit market of Moscow Exchange PJSC by NCO NCC (JSC) on September 8, 2025, 17-19 (Moscow time), the values of the upper limit of the price corridor (up to 98.45) and the range of market risk assessment (up to 1056.72 rubles, equivalent to a rate of 18.75%) of the RU000A106TR5 (VimpelK3R3) security were changed.

Please note: This information is raw content obtained directly from the source of the information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.