Financial news: 06.02.2026, 13-00 (Moscow time) the values of the lower boundary of the price corridor and the range for assessing market risks for the PLT/RUB currency pair were changed.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

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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 February 6, 2026, at 1:00 PM (Moscow time), the lower limit of the price corridor (up to RUB 5,299.56 in the TOD settlement mode) and the market risk assessment range (up to RUB 4,801.7195, equivalent to a rate of 21.96%) 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: 06.02.2026. Changes in parameters of 22 026 027 Interregional Federal Treasury in the field of liquidity management.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

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Application selection parameters:

Application selection date 06.02.2026. Unique application selection identifier 22 026 027. Deposit currency rubles. Fund type – Unified Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 50,000,000,000. Placement period, in days 14. Date of depositing funds 06.02.2026. Date of return of funds 20.02.2026. 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 of conclusion of the bank deposit agreement (term, replenished or special) Term. The minimum amount of funds placed per application, in monetary units, is 1,000,000,000. The maximum number of applications from one credit institution is 2. 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 extension. Application selection schedule (Moscow time). Application selection venue: Moscow Exchange PJSC.

Acceptance of applications from 15:00 to 15:10. Applications in preliminary mode from 15:00 to 15:05. Applications in competition mode from 15:05 to 15:10. Random end of trading period (sec.): 0 Bid step: 0.1 Time step (sec.): 60. End time of the extension period: 15:20:00. Formation of a consolidated register of applications from 15:40 to 16:10. Setting the cutoff interest rate and (or) recognizing the selection of applications as unsuccessful from 15:40 to 16:20. Formation of a consolidated register of bank deposit agreements from 16:20 to 16:40. 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.

Financial news: 05.02.2026, 17-48 (Moscow time) the values of the upper limit of the price corridor and the range of market risk assessment for the security RU000A10ASZ7 (RZhD 1P-35R) were changed.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

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February 5, 2026

17:48

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 05.02.2026, 17-48 (Moscow time), the values of the upper limit of the price corridor (up to 127.09) and the range of market risk assessment (up to 1351.94 rubles, equivalent to a rate of 21.0%) of the security RU000A10ASZ7 (RZhD 1P-35R) 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 February 6, 2026, the Interregional Federal Treasury will hold deposit auction 22,026,027 in the field of liquidity management.

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 06.02.2026. Unique application selection identifier 22 026 027. Deposit currency rubles. Fund type – Unified Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 50,000,000,000. Placement period, in days 14. Date of depositing funds 06.02.2026. Date of return of funds 20.02.2026. 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 of conclusion of the bank deposit agreement (term, replenished or special) Term. The minimum amount of funds placed for one application, in monetary units, is 1,000,000,000.

Maximum number of applications per credit institution: 2. 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 extension. Application selection schedule (Moscow time).

Place of the selection of orders: Moscow Exchange PJSC. Acceptance of orders from 15:00 to 15:10. Orders in preliminary mode from 15:00 to 15:05. Orders in competition mode from 15:05 to 15:10. Random end of trading period (sec.): 0 Bid step: 0.1 Time step (sec.): 60. End time of the extension period: 15:20:00. Formation of a consolidated register of orders from 15:20 to 15:50. Setting the cutoff rate and (or) recognizing the selection of orders as unsuccessful from 15:20 to 16:00. Formation of a consolidated register of bank deposit agreements from 16:00 to 16:20. 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.

Financial news: 05.02.2026, 15-54 the values of the lower limit of the repo price corridor, the carry rate and the range of interest rate risk assessment for CARM securities (CTG) were changed.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

February 5, 2026

15:54

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 05.02.2026, 15-54 (Moscow time), the values of the lower limit of the repo price corridor with settlement code Y0/Y1Dt (up to -57.38%), the transfer rate and the range of interest rate risk assessment (up to -0.0028 rubles, equivalent to a rate of 80.44%) of the CARM (STG) 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.

Financial news: 05.02.2026, 15-12 the values of the lower limit of the repo price corridor, the carry rate and the range of interest rate risk assessment for CARM securities (CTG) were changed.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

February 5, 2026

15:12

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 05.02.2026, 15-12 (Moscow time), the values of the lower limit of the repo price corridor with the settlement code Y0/Y1Dt (up to -47.06%), the transfer rate and the range of interest rate risk assessment (up to -0.0023 rubles, equivalent to a rate of 69.08%) of the CARM (STG) 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.

Financial news: 05.02.2026, 14-48 the values of the lower limit of the repo price corridor, the carry rate and the range of interest rate risk assessment for CARM securities (CTG) were changed.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

February 5, 2026

14:48

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 05.02.2026, 14-48 (Moscow time), the values of the lower limit of the repo price corridor with the settlement code Y0/Y1Dt (up to -36.73%), the transfer rate and the range of interest rate risk assessment (up to -0.0018 rubles, equivalent to a rate of 57.72%) of the CARM (STG) 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.

Financial news: 05.02.2026, 14-23 the values of the lower limit of the repo price corridor, the carry rate and the range of interest rate risk assessment for CARM securities (CTG) were changed.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

February 5, 2026

14:23

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 05.02.2026, 14-23 (Moscow time), the values of the lower limit of the repo price corridor with the settlement code Y0/Y1Dt (up to -26.4%), the transfer rate and the range of interest rate risk assessment (up to -0.0013 rubles, equivalent to a rate of 46.36%) of the CARM (STG) 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.

Financial news: Russians will be able to learn how to invest using AI at the Moscow Exchange School.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

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Moscow Exchange has developed a video course, "Artificial Intelligence in the Financial Market," which will teach Russians how to use neural networks to create a personal investment portfolio. The course is tailored to the current needs of private investors and consists of practical exercises.

Thus, it is ideal for those who want to:

Learn to work with AI models and create your own AI agents for daily tasks; build an investment strategy based on AI analytics rather than chaotic advice from social media; and clearly define your goals and risk profile to make calm decisions without panic or emotion.

The course is free and is part of Moscow Exchange's investment literacy program, which brings together projects across various formats.

Daria Kalinina, Head of the Moscow Exchange School:

"Artificial intelligence is no longer just hype—it's fundamentally changing the rules of the financial markets. Many still perceive AI as something out of science fiction or complex programming. But the reality is this: while some fear technology, others are already using it to build strategies and reap profits. The Moscow Exchange School has created this course for the broadest possible audience—everyone will find something to profit from. If you're a beginner, this course will help you lay the foundation—you won't just learn the theory, but you'll use AI to clearly formulate your financial goals."

You can register for the video course “Artificial Intelligence in the Financial Market” follow the link.

Moscow Exchange implements educational projects in various formats. In July 2022, it launched the "Money Makes Money" training course for beginning investors, and in June 2021, it launched "The Investor's Path," developed with expert support from the Bank of Russia using the methodology of the International Organization of Securities Commissions (IOSCO). "The Investor's Path" became the first educational program to receive accreditation from the Association for the Development of Financial Literacy (ADFG).

The Moscow Exchange School is an educational project for private investors. Since 2017, it has been teaching how to preserve and grow capital in financial markets. More than 300,000 people have completed training at the school, and its experts have created over a thousand courses.

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: 05.02.2026, 13-20 (Moscow time) the values of the upper limit of the price corridor and the range of market risk assessment for the security RU000A10ASZ7 (RZhD 1P-35R) were changed.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

February 5, 2026

13:20

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 05.02.2026, 13-20 (Moscow time), the values of the upper limit of the price corridor (up to 123.19) and the range of market risk assessment (up to 1312.83 rubles, equivalent to a rate of 17.5%) of the security RU000A10ASZ7 (RZhD 1P-35R) 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.