Translation. Region: Russian Federation –
Source: Moscow Exchange – Moscow Exchange –
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| Application selection parameters | |
|---|---|
| Date of the application selection | 2025-10-17 |
| Unique identifier for the selection of applications | 22,025,321 |
| Deposit currency | rubles |
| Type of funds | EKS |
| Maximum amount of funds placed in bank deposits, million monetary units | 20,000,000,000 |
| Placement period, in days | 7 |
| Date of deposit | 2025-10-17 |
| Refund date | 2025-10-24 |
| 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 and conditions for concluding a bank deposit agreement (fixed-term, replenishable or special) | Urgent |
| Minimum amount of funds placed per application, million monetary units | 1,000,000,000 |
| Maximum number of applications from one credit institution, pcs. | 5 |
| Application Selection Form (Open with Random Ending, Closed, Open with Extension) | Open with extension |
| Application selection schedule (Moscow time) | |
| Venue for the selection of applications | Moscow Exchange PJSC |
| Applications accepted: | from 10:00 to 10:10 |
| Pre-applications: | from 10:00 to 10:05 |
| Applications in competition mode: | from 10:05 to 10:10 |
| Random trade completion period (sec.): | 0 |
| Bet step: | 0.1 |
| Time step (sec.): | 60 |
| Extension period end time: | 10:40:00 |
| Formation of a consolidated register of applications: | from 10:10 to 10:50 |
| Setting a cut-off percentage and/or recognizing the selection of applications as unsuccessful: | from 10:10 to 11:00 |
| Submitting an offer to credit institutions to conclude a bank deposit agreement: | from 11:00 to 11:50 |
| Receiving acceptance of an offer to conclude a bank deposit agreement from credit institutions: | from 11:00 to 11:50 |
| 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 |