Category: Московская Биржа

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

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October 20, 2025

18:33

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 20.10.2025, 18-33 (Moscow time), the values of the upper limit of the price corridor (up to 104.06) and the range of market risk assessment (up to 138.05 rubles, equivalent to a rate of 20.0%) of the security RU000A0JXRM6 (DOMRFIA 01) 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 2025-10-21. Unique application selection identifier 22 025 325. Deposit currency rubles. Fund type EKS. Maximum amount of funds placed in bank deposits, millions of monetary units 148,000,000,000. Placement period, in days 2. Date of depositing funds 21.10.2025. Date of return of funds 23.10.2025. Interest rate for placement of funds (fixed or floating)Single treasury account. Minimum fixed interest rate for placement of funds, % per annum 16.23. 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)Fixed-term. The minimum amount of funds placed for one application, million monetary units 1,000,000,000. The maximum number of applications from one credit institution, pcs. 5. Application selection form (Open with random completion, Closed, Open with extension). Open with random completion. Application selection schedule (Moscow time). Venue of application selection PJSC Moscow Exchange. Applications are accepted from 09:30 to 09:40. Applications in preliminary mode from 09:30 to 09:35. Applications in competition mode from 09:35 to 09:40. Random trading end period (sec.): 120. Bid step:

Time step (sec.):

Extension period end time:

Formation of a consolidated register of applications from 10:20 to 10:50. Setting the cutoff interest rate and (or) recognizing the selection of applications 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. Deposit transfer time In accordance with the requirements of paragraphs 63 and 64 of the Order of the Federal Treasury dated April 27, 2023 No. 10n.

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.

October 20, 2025

17:07

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 20.10.2025, 17-07 (Moscow time), the values of the upper limit of the price corridor (up to 106.04) and the range of market risk assessment (up to 1339.85 rubles, equivalent to a rate of 10.0%) of the security RU000A1098W8 (DOM 1P-18R) 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.

In October 2025, the first placement of interval mutual fund units on the Moscow Exchange, following IPO/SPO standards, was completed. The transactions were conducted in test mode.

Astra Management Company issued new units of the mutual fund for qualified investors “Hedge Fund R5” (trading code – RU000A105153) and “Hedge Fund D5” (trading code – RU000A106MG3) within the open interval.

Boris Blokhin, Managing Director for Stock Market and Digital Assets at Moscow Exchange:

"Placing units of interval funds using exchange-traded infrastructure significantly simplifies the process, reduces costs, and expands the pool of potential clients for management companies. This year, management companies have already completed 14 closed-end and interval fund placements, totaling almost two billion rubles. We are confident that the active use of infrastructure services by management companies will provide additional impetus for increasing the accessibility of the Russian collective investment market."

The placement of fund units is carried out in a separate trading mode and consists of several stages: collecting orders, activating them, and concluding transactions. On behalf of the management company, the underwriter acts as the seller of new fund units. The placement mode for issuing new units of established mutual funds on the Moscow Exchange began in December 2020 and is actively used by management companies to place units of closed-end mutual investment funds, including those intended only for qualified investors.

Around 10 management companies have already taken advantage of the opportunity to place shares using the exchange infrastructure.

Today, nearly 200 units of various mutual investment funds from over 40 Russian management companies are available to investors on the Moscow Exchange.

Moscow Exchange is Russia's largest exchange and the only multifunctional platform for trading stocks, bonds, derivatives, currencies, money market instruments, and commodities. The Moscow Exchange Group includes a central depository and a clearing center that acts as a central counterparty in the markets, enabling Moscow Exchange to provide its clients with a full range of trading and post-trading services.

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.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

October 20, 2025

13:12

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 20.10.2025, 13-12 (Moscow time), the values of the lower limit of the repo price corridor with the settlement code Y0/Y1Dt (up to -35.8%), the transfer rate and the range of interest rate risk assessment (up to -0.075 rubles, equivalent to a rate of 57.41%) of the ABIO security (iARTGEN ao) 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 20.10.2025. The placement currency is RUB. The maximum amount of funds placed (in the placement currency) is 120,000,000. The placement period is 65 days. The date of depositing funds is 21.10.2025. The date of return of funds is 25.12.2025. The minimum placement interest rate, % per annum is 16.35. The terms of the conclusion are urgent or special (urgent). The minimum amount of funds placed for one application (in the placement currency) is 120,000,000. The maximum number of applications from one Participant is 1. The auction form is open or closed (Open).

The basis of the Agreement is the General Agreement. Schedule (Moscow time). Preliminary bids from 1:30 PM to 1:40 PM. Competitive bids from 1:40 PM to 1:45 PM. The cutoff percentage may be set or the auction may be declared void by 1:55 PM. 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.

October 20, 2025

11:34

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 20.10.2025, 11:34 (Moscow time), the values of the upper limit of the price corridor (up to 96.03) and the range of market risk assessment (up to 1044.41 rubles, equivalent to a rate of 18.75%) of the security RU000A106TR5 (VimpelK3R3) 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 20.10.2025. Placement currency is RUB. The maximum amount of funds placed (in the placement currency) is 146,000,000. Placement term, days – 123. Date of depositing funds is 20.10.2025. Date of return of funds is 20.02.2026. Minimum placement interest rate, % per annum is 15.9. Terms of the conclusion, urgent or special (Urgent). The minimum amount of funds placed for one application (in the placement currency) is 146,000,000. 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 12:20 to 12:30. Competitive applications from 12:30 to 12:35. Setting the cutoff interest rate or declaring the auction invalid before 12:50. 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.

Parameters;

The deposit auction date is 20.10.2025. Placement currency is RUB. The maximum amount of funds placed (in the placement currency) is 330,000,000. Placement term, days – 15. Date of depositing funds is 20.10.2025. Date of return of funds is 04.11.2025. Minimum placement interest rate, % per annum is 17. Terms of the conclusion, urgent or special (Urgent). The minimum amount of funds placed for one application (in the placement currency) is 330,000,000. 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.

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 October 20, 2025, at 10:07 AM (Moscow time), the lower limit of the price corridor (up to RUB 172.32 in the TOD settlement mode) and the market risk assessment range (up to RUB 159.1505, equivalent to an 18.3% rate) for the SLV/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.