Financial news: Schedule of currency trading on the Moscow Exchange 01.09.2025 – 30.09.2025

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

Date Event Tools 01.09.2025

Trading is not conducted on the following instruments:

in connection with a non-settlement day for foreign currency in accordance with the Clearing Rules in connection with the cancellation of trading on an instrument on a weekend or holiday in accordance with the legislation of the Russian Federation by the decision of the Exchange to cancel trading in agreement with the Clearing Center in accordance with the Trading Rules.

Trading on other instruments is carried out as usual.

Kzt_tdstms
KZT_TODTOMS
Kztrub_tds
Kztrub_tod
UZS_TODTOMS
Uzsrub_tod

08.09.2025

Trading is not conducted on the following instruments:

in connection with a non-settlement day for foreign currency in accordance with the Clearing Rules in connection with the cancellation of trading on an instrument on a weekend or holiday in accordance with the legislation of the Russian Federation by the decision of the Exchange to cancel trading in agreement with the Clearing Center in accordance with the Trading Rules.

Trading on other instruments is carried out as usual.

TJS_TODTOMSS
TJSRUB_TOD

09.09.2025

Trading is not conducted on the following instruments:

in connection with a non-settlement day for foreign currency in accordance with the Clearing Rules in connection with the cancellation of trading on an instrument on a weekend or holiday in accordance with the legislation of the Russian Federation by the decision of the Exchange to cancel the trading in agreement with the Clearing Center in accordance with the Trading Rules.

Trading on other instruments is carried out as usual.

TJS_TODTOM
TJSRUB_TOD

09/23/2025

Trading is not conducted on the following instruments:

in connection with a non-settlement day for foreign currency in accordance with the Clearing Rules in connection with the cancellation of trading on an instrument on a weekend or holiday in accordance with the legislation of the Russian Federation by the decision of the Exchange to cancel the trading in agreement with the Clearing Center in accordance with the Trading Rules.

Trading on other instruments is carried out as usual.

09.24.2025

Trading is not conducted on the following instruments:

in connection with a non-settlement day for foreign currency in accordance with the Clearing Rules in connection with the cancellation of trading on an instrument on a weekend or holiday in accordance with the legislation of the Russian Federation by the decision of the Exchange to cancel the trading in agreement with the Clearing Center in accordance with the Trading Rules.

Trading on other instruments is carried out as usual.

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: 08/15/2025, 10:55 (Moscow time) the values of the upper limit of the price corridor and the range of market risk assessment for the security RU000A0JVUP7 (VimpelKBO3) were changed.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

08/15/2025

10:55

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 15.08.2025, 10-55 (Moscow time), the values of the upper limit of the price corridor (up to 105.1) and the range of market risk assessment (up to 1127.99 rubles, equivalent to a rate of 10.0%) of the security RU000A0JVUP7 (VimpelKBO3) 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: 08/15/2025, 10:48 (Moscow time) the values of the upper limit of the price corridor and the range of market risk assessment for the RU000A1004K1 (EuroplanB5) security were changed.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

08/15/2025

10:48

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 15.08.2025, 10-48 (Moscow time), the values of the upper limit of the price corridor (up to 115.36) and the range of market risk assessment (up to 1315.22 rubles, equivalent to a rate of 12.5%) of the RU000A1004K1 (EuroplanB5) 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: 08/15/2025 The Investment Agency 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 08/15/2025. Placement currency RUB. Maximum amount of funds placed (in the placement currency) 96,500,000. Placement term, days 181. Date of depositing funds 08/15/2025. Date of return of funds 02/12/2026. Minimum placement interest rate, % per annum 15. Terms of the conclusion, urgent or special (Urgent). Minimum amount of funds placed for one application (in the placement currency) 58,000,000. 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). Applications in preliminary mode from 12:15 to 12:30. Applications in competition mode from 12:30 to 12:40. Setting the cutoff interest rate or recognizing the auction as failed before 13:10. Additional conditions – Placement of funds without the possibility of withdrawing the deposit, monthly payment of interest.

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: 08/15/2025, 10-36 the values of the lower limit of the repo price corridor, the carry rate and the range of interest rate risk assessment for the UGLD security were changed.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

08/15/2025

10:36

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 15.08.2025, 10-36 (Moscow time), the values of the lower limit of the repo price corridor with settlement code Y0/Y1Dt (up to -38.92%), the transfer rate and the range of interest rate risk assessment (up to -0.00221 rubles, equivalent to a rate of 62.32%) of the UGLD 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: Federal Treasury deposit auction to take place on 15.08.2025

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 08/15/2025
Unique identifier of the application selection 22025234
Deposit currency rubles
Type of funds funds of the single treasury account
Maximum amount of funds placed in bank deposits, million monetary units 500,000
Placement period, in days 4
Date of deposit 08/15/2025
Refund date 08/19/2025
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: 08/14/2025, 12:38 (Moscow time) the values of the upper limit of the price corridor and the range of market risk assessment for the SU26231RMFS9 security (OFZ 26231) were changed.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

08/14/2025

12:38

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 14.08.2025, 12-38 (Moscow time), the values of the upper limit of the price corridor (up to 15.6) and the range of market risk assessment (up to 179.86 rubles, equivalent to a rate of 50.0%) of the SU26231RMFS9 security (OFZ 26231) 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: 08/14/2025, 10:40 (Moscow time) the values of the upper limit of the price corridor and the range of market risk assessment for the RU000A1004K1 security (EuroplanB5) were changed.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

08/14/2025

10:40

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 14.08.2025, 10-40 (Moscow time), the values of the upper limit of the price corridor (up to 113.2) and the range of market risk assessment (up to 1294.12 rubles, equivalent to a rate of 12.5%) of the RU000A1004K1 (EuroplanB5) 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: 08/13/2025, 18-48 (Moscow time) the values of the upper limit of the price corridor and the range of market risk assessment for the security RU000A106TN4 (VimpelK2R1) were changed.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

08/13/2025

18:48

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 13.08.2025, 18-48 (Moscow time), the values of the upper limit of the price corridor (up to 103.43) and the range of market risk assessment (up to 1079.24 rubles, equivalent to a rate of 10.0%) of the security RU000A106TN4 (VimpelK2R1) 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: 08/13/2025, 17-14 (Moscow time) the values of the upper limit of the price corridor and the range of market risk assessment for the RU000A0JXSS1 security (Akron B1P2) were changed.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

08/13/2025

17:14

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 13.08.2025, 17-14 (Moscow time), the values of the upper limit of the price corridor (up to 95.17) and the range of market risk assessment (up to 1007.19 rubles, equivalent to a rate of 12.5%) of the RU000A0JXSS1 security (Akron B1P2) 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.