Category: Московская Биржа

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 24.02.2026. The placement currency is RUB. The maximum amount of funds placed (in the placement currency) is 500,000,000. Placement period, days 58. The date of depositing funds is 24.02.2026. The date of return of funds is 23.04.2026. The minimum placement interest rate, % per annum is 15. Terms of the conclusion, urgent or special (Urgent). The minimum amount of funds placed for one application (in the placement currency) is 100,000,000. 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 1:00 PM to 1:15 PM. Competitive bids from 1:15 PM to 1:25 PM. The cutoff interest rate or the auction's invalidity may be established by 1:40 PM. Additional terms include interest payment at the end of the term.

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 24, 2026

11:13

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 24.02.2026, 11-13 (Moscow time), the values of the upper limit of the price corridor (up to 105.43) and the range of market risk assessment (up to 1127.91 rubles, equivalent to a rate of 8.75%) of the security RU000A101590 (DOM 1P-7R) 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 24, 2026

11:07

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 24.02.2026, 11-07 (Moscow time), the values of the upper limit of the price corridor (up to 106.72) and the range of market risk assessment (up to 1183.81 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.

Parameters;

The deposit auction date is 24.02.2026. The placement currency is RUB. The maximum amount of funds placed (in the placement currency) is 500,000,000. Placement term, days – 15. The date of depositing funds is 24.02.2026. The date of return of funds is 11.03.2026. 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 500,000,000. 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 12:00 to 12:10. Competitive bids from 12:10 to 12:15. The cutoff percentage may be set or the auction may be declared void by 12:25. 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.

Application selection parameters:

Application selection date: 24.02.2026. Unique application selection identifier: 22,026,037. Deposit currency: rubles. Funds type: Single Treasury Account. Maximum amount of funds placed on bank deposits, in monetary units: 100,000,000,000. Placement period, in days: 2. Funds deposit date: 24.02.2026. Funds return date: 26.02.2026. Interest rate for funds placement (fixed or floating): FIXED. Minimum fixed interest rate for funds placement, % per annum: 14.8.

Basic floating interest rate for placement of funds – Minimum spread, % per annum – Terms of the bank deposit agreement (term, replenishable, or special). Term. Minimum amount of funds placed per application, in monetary units: 1,000,000,000. Maximum number of applications from one credit institution, pcs. Terms of offsetting 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.

Order selection schedule (Moscow time). Order selection venue: Moscow Exchange. Orders will be accepted from 10:00 to 10:10. Preliminary orders will be accepted from 10:00 to 10:05. Competition orders will be accepted 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 10:30 to 11:00. Establishing a cutoff interest rate and (or) recognizing the selection of applications as unsuccessful from 10:30 to 11:10. Formation of a consolidated register of bank deposit agreements from 11:10 to 11:30. 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.

February 20, 2026

17:26

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 20.02.2026, 17-26 (Moscow time), the values of the upper limit of the price corridor (up to 120.32) and the range of market risk assessment (up to 1354.95 rubles, equivalent to a rate of 13.5%) of the security RU000A0JS4Z7 (VEB.RF 21) 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 20, 2026

12:59

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 20.02.2026, 12-59 (Moscow time), the values of the upper limit of the price corridor (up to 107.33) and the range of market risk assessment (up to 1141.39 rubles, equivalent to a rate of 11.25%) of the security RU000A10E234 (RSHB2R05K) 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 20, 2026

12:01

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 20.02.2026, 12-01 (Moscow time), the values of the upper limit of the price corridor (up to 99.99) and the range of market risk assessment (up to 1032.29 rubles, equivalent to a rate of 8.75%) for the security RU000A0JXJK7 (RZhD BO-11) 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.

Parameters:

The deposit auction date is 20.02.2026. Placement currency is RUB. The maximum amount of funds placed (in the placement currency) is 95,000,000. Placement term, days – 177. Date of depositing funds is 24.02.2026. Date of return of funds is 20.08.2026. Minimum placement interest rate, % per annum is 14.25. Terms of the conclusion, urgent or special (urgent). The minimum amount of funds placed for one application (in the placement currency) is 95,000,000. 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 11:10 to 11:20. Competitive applications from 11:20 to 11:25. Setting the cutoff interest rate or declaring the auction invalid before 11:40. Additional terms and conditions – Placement of funds with the option 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 20, 2026

10:07

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 20.02.2026, 10-07 (Moscow time), the values of the upper limit of the price corridor (up to 112.88) and the range of market risk assessment (up to 1255.08 rubles, equivalent to a rate of 12.5%) of the security RU000A0JT403 (VEB.RF 18) 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.