Translation. Region: Russian Federation –
Source: Moscow Exchange – Moscow Exchange –
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Application selection parameters;
Application selection date 12.11.2025. Unique application selection identifier 22 025 368. Deposit currency rubles. Fund type EKS. Maximum amount of funds placed on bank deposits, in monetary units 50,000,000,000. Placement period, in days 182. Date of depositing funds 12.11.2025. Date of return of funds 13.11.2026. Interest rate for placing funds (fixed or floating). Single treasury account. Minimum fixed interest rate for placing funds, % per annum – Basic floating interest rate for placing funds FLOATING_RUONmDS. Minimum spread, % per annum 0. Terms of concluding a bank deposit agreement (term, replenishable or special). Special. 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. Application selection form (Open with random completion, Closed, Open with extension). Open with extension.
Order selection schedule (Moscow time). Order selection venue: Moscow Exchange PJSC. Order acceptance: from 09:30 to 09:50. Orders in preliminary mode: from 09:30 to 09:35. Orders in competition mode: from 09:45 to 09:50. Random trading end period (sec.): 0. Bid step: 0.1. Time step (sec.): 60. Extension period end time: 10:20:00. Formation of the consolidated register of orders: from 10:20 to 10:50. Setting the cutoff percentage rate and (or) recognizing the order selection as unsuccessful: from 10:20 to 11:00.
Sending an offer to credit institutions to conclude a bank deposit agreement: from 11:00 to 12:20. Receipt of acceptance of the offer to conclude a bank deposit agreement from credit institutions: from 11:00 to 12:20. The time of deposit transfer is in accordance with the requirements of paragraphs 63 and 64 of the Order of the Federal Treasury dated April 27, 2023, No. 10n.
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