Category: Московская Биржа

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

Parameters:

The deposit auction date is 27.02.2026. Placement currency is RUB. The maximum amount of funds placed (in the placement currency) is 135,000,000. Placement period, days – 221. Date of depositing funds is 02.03.2026. Date of return of funds is 09.10.2026. Minimum placement interest rate, % per annum is 13.85. Terms of the conclusion, urgent or special (Urgent). The minimum amount of funds placed for one application (in the placement currency) is 135,000,000. The 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 13:00 to 13:10. Competitive applications from 13:10 to 13:15. Setting the cutoff interest rate or declaring the auction invalid before 13:30. 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 the Bank's non-compliance with the requirements set forth in paragraph 2.1. of the Regulation "On the procedure for selecting banks for the placement of 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, interest payment monthly, on the last business day of the month, without replenishment.

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.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

February 27, 2026

10:12

In accordance with the Methodology for determining the risk parameters of the stock market and deposit market of PJSC Moscow Exchange by the National Credit Center (JSC) on 27.02.2026, 10-12 (Moscow time), the values of the lower limit of the price corridor (up to 99.36) and the range of market risk assessment (up to 946.87 rubles, equivalent to a rate of 11.25%) of the security RU000A0ZYU21 (ALPHA BO40) 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.

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 27.02.2026. Unique application selection identifier 22 026 042. Deposit currency rubles. Funds type – Single Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 88,000,000,000. Placement period, in days 4. Date of depositing funds 27.02.2028. Date of return of funds 03.03.2026. Interest rate on placement of funds (fixed or floating) FIXED. Minimum fixed interest rate on placement of funds, % per annum 14.8. Base floating interest rate on placement of funds – Minimum spread, % per annum – Terms and conditions of concluding a bank deposit agreement (term, replenishable or special). 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. Conditions for the offsetting of mutual obligations under bank deposit agreements, repurchase 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. Application selection schedule (Moscow time). Venue for application selection: Moscow Exchange PJSC. Applications will be accepted from 10:00 to 10:10. Applications in preliminary mode from 10:00 to 10:05. Applications in competition mode from 10:05 to 10:10. Random trading end period (sec.): 120 Bid increment:

Time step (sec.):

Extension period end time:

Formation of a consolidated register of applications from 11:10 to 11:40. Establishing a cutoff interest rate and (or) recognizing the selection of applications as unsuccessful from 11:10 to 11:50. Formation of a consolidated register of bank deposit agreements from 11:50 to 12:10. 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.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

Parameters:

The date of the deposit auction is 27.02.2026. The placement currency is RUB. The maximum amount of funds placed (in the placement currency) is 1,412,000,000. Placement period, days – 27. The date of depositing funds is 27.02.2026. The date of return of funds is 26.03.2026. The minimum placement interest rate, % per annum is 15.5. Terms of the conclusion, urgent or special (Urgent). The minimum amount of funds placed for one application (in the placement currency) is 1,412,000,000. The 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 bids from 10:30 to 10:40. Competitive bids from 10:40 to 10:45. The cutoff percentage may be set or the auction may be declared void by 10:55. Additional terms and conditions.

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.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

February 26, 2026

18:23

In accordance with the Methodology for determining the risk parameters of the stock market and deposit market of PJSC Moscow Exchange by the National Credit Center (JSC) on 26.02.2026, 18-23 (Moscow time), the values of the lower limit of the price corridor (up to 101.7) and the range of market risk assessment (up to 1024.0 rubles, equivalent to a rate of 13.5%) of the security RU000A0ZYU21 (ALPHA BO40) 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.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

February 26, 2026

5:45 PM

In accordance with the Methodology for determining the risk parameters of the stock market and deposit market of PJSC Moscow Exchange by the National Credit Center (JSC) on February 26, 2026, 17:45 (Moscow time), the values of the lower limit of the price corridor (up to 104.21) and the range of market risk assessment (up to 1050.64 rubles, equivalent to a rate of 11.25%) of the security RU000A0ZYU21 (ALPHA BO40) 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.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

February 26, 2026

16:07

In accordance with the Methodology for determining the risk parameters of the stock market and deposit market of Moscow Exchange PJSC by the National Credit Center (JSC) on 26.02.2026, 16-07 (Moscow time), the values of the lower limit of the repo price corridor with the settlement code Y0/Y1Dt (up to -96.43%), the transfer rate and the range of interest rate risk assessment (up to -0.321 rubles, equivalent to a rate of 122.92%) of the GTRK (GTM ao) security 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.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

February 26, 2026

15:43

In accordance with the Methodology for determining the risk parameters of the stock market and deposit market of PJSC Moscow Exchange by the National Credit Center (JSC) on 26.02.2026, 15-43 (Moscow time), the values of the lower limit of the repo price corridor with the settlement code Y0/Y1Dt (up to -79.49%), the transfer rate and the range of interest rate risk assessment (up to -0.266 rubles, equivalent to a rate of 104.28%) of the GTRK (GTM ao) security 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.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

February 26, 2026

15:31

In accordance with the Methodology for determining the risk parameters of the stock market and deposit market of PJSC Moscow Exchange by the NCC (JSC) on 26.02.2026, 15-31 (Moscow time), the values of the lower limit of the price corridor (up to 100.29) and the range of market risk assessment (up to 983.37 rubles, equivalent to a rate of 7.5%) for the security RU000A0ZYF38 (DOM.RF B-7) 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.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

February 26, 2026

15:18

In accordance with the Methodology for determining the risk parameters of the stock market and deposit market of Moscow Exchange PJSC by the National Credit Center (JSC) on 26.02.2026, 15-18 (Moscow time), the values of the lower limit of the repo price corridor with the settlement code Y0/Y1Dt (up to -62.54%), the transfer rate and the range of interest rate risk assessment (up to -0.21 rubles, equivalent to a rate of 85.64%) of the GTRK (GTM ao) security 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.