Category: Московская Биржа

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

Application selection parameters. Application selection date 2025-10-03. Unique application selection identifier 22 025 304. Deposit currency rubles. Fund type EKS. Maximum amount of funds placed on bank deposits, millions of monetary units 198,000,000,000. Placement period, in days 4. Funds deposit date 2025-10-03. Funds return date 2025-10-07. Interest rate for funds placement (fixed or floating)Single Treasury Account. Minimum fixed interest rate for funds placement, % per annum 16.23. Base floating interest rate for funds placement-Minimum spread, % per annum-Terms of the bank deposit agreement (fixed-term, replenishable or special)Fixed-term. The minimum amount of funds placed for one application, in millions of monetary units is 1,000,000,000. The maximum number of applications from one credit institution is 5. Application selection form (Open with random completion, Closed, Open with extension) Open with random completion. Application selection schedule (Moscow time). Venue for application selection: Moscow Exchange PJSC Application acceptance: 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 increment:

Time step (sec.):

Extension period end time:

Formation of the consolidated register of applications: from 09:40 to 09:50. Setting the cutoff interest rate and (or) recognizing the selection of applications as unsuccessful: from 09:40 to 10:00. Sending an offer to credit institutions to conclude a bank deposit agreement: from 10:00 to 10:50. Receipt of acceptance of the offer to conclude a bank deposit agreement from credit institutions: from 10:00 to 10:50. 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.

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 Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

Parameters;

The deposit auction date is 03.10.2025. Placement currency is RUB. The maximum amount of funds placed (in the placement currency) is 100,000,000. Placement term, days – 8. Date of depositing funds is 06.10.2025. Date of return of funds is 14.10.2025. Minimum placement interest rate, % per annum is 16.2. 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 10:00 to 10:10. Competitive bids from 10:10 to 10:15. The cutoff percentage may be set or the auction may be declared void by 10:25. 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 Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

As part of the work on the project Single Trading Session on the Urgent Market (HTTPS: //VVV. MOEX.K.M.M. And HTTPS: //VVV. MEEX.K.M.M. ) a new version of the specification of trade and clearing reports for version 9.0 has been released, which includes current changes to reports for the ETS on the Derivatives Market:HTTPS: //FTP. MEEX.K.Mom/pub/report/forts/testt2/sl_ksv_reports.PDF

We remind you that the reporting system in the ETS at the T2 and T1 testing sites will be available for testing by mid-October 2025.

Contact information for media: 7 (495) 363-3232Pr@moex.kom

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 Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

Parameters;

The deposit auction date is 02.10.2025. Placement currency is RUB. The maximum amount of funds placed (in the placement currency) is 195,000,000. Placement term, days – 77. Date of depositing funds is 02.10.2025. Date of return of funds is 18.12.2025. Minimum placement interest rate, % per annum is 16.3. Terms of the conclusion, urgent or special (Urgent). The minimum amount of funds placed for one application (in the placement currency) is 195,000,000. 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 11:45 to 11:55. Competitive applications from 11:55 to 12:00. Setting the cutoff interest rate or declaring the auction invalid before 12:15. Additional terms and conditions – Placement of funds with the option of early withdrawal of the entire deposit amount and payment of accrued interest 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 at the end of the term, 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 Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

Application selection parameters
Date of the application selection	October 1, 2025
Unique identifier for the selection of applications	22025300
Deposit currency	rubles
Type of funds	funds of the single treasury account
Maximum amount of funds placed in bank deposits, million monetary units	410,000
Placement period, in days	2
Date of deposit	October 1, 2025
Refund date	October 3, 2025
Interest rate for placement of funds (fixed or floating)	Fixed
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
Maximum number of applications from one credit institution, pcs.	5
Application selection form (open or closed)	Open
Application selection schedule (Moscow time)
Venue for the selection of applications	Moscow Exchange PJSC
Applications accepted:	from 6:30 pm to 6:40 pm
*Preliminary applications:	from 6:30 pm to 6:35 pm
*Competition mode applications:	from 18:35 to 18:40**
**Time interval for the end of accepting applications (seconds):	120
***Extension period (seconds):	–
***Bet step:	–
***End of renewal periods:	–
Formation of a consolidated register of applications:	from 6:40 pm to 6:50 pm
Setting a cut-off percentage and/or recognizing the selection of applications as unsuccessful:	from 6:40 pm to 6:50 pm
Submitting an offer to credit institutions to conclude bank deposit agreements:	from 6:50 pm to 7:30 pm
Receiving acceptance of offers to enter into bank deposit agreements from credit institutions:	from 6:50 pm to 7:30 pm
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

* for the open form of selection of applications from credit institutions for the conclusion of bank deposit agreements.

** the closing time for accepting applications from credit institutions for concluding bank deposit agreements is set within a time interval and is determined by the exchange’s information software and hardware arbitrarily, within the established time interval.

*** The deadline for accepting applications from credit institutions to conclude bank deposit agreements and for the formation of a consolidated register of applications may be extended if parameters are established for extending the deadline for accepting applications from credit institutions to conclude bank deposit agreements.

Contact information for media: 7 (495) 363-3232Pr@moex.kom

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 Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

October 1, 2025

18:05

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 01.10.2025, 18-05 (Moscow time), the values of the upper limit of the price corridor (up to 86.17) and the range of market risk assessment (up to 1031.8 rubles, equivalent to a rate of 42.5%) of the security RU000A0ZZVQ0 (RSHB BO-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 Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

October 1, 2025

17:33

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 01.10.2025, 17-33 (Moscow time), the values of the upper limit of the price corridor (up to 118.52) and the range of market risk assessment (up to 395.21 rubles, equivalent to a rate of 37.5%) for security RU000A0JWTV5 (GTLK 1P-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 Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

October 1, 2025

16:55

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 01.10.2025, 16-55 (Moscow time), the values of the upper limit of the price corridor (up to 211.84) and the range of market risk assessment (up to 2943.29 rubles, equivalent to a rate of 125.0%) of the security RU000A0JVUS1 (RESOLizB03) 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 Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

October 1, 2025

15:32

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 01.10.2025, 15-32 (Moscow time), the values of the upper limit of the price corridor (up to 139.67) and the range of market risk assessment (up to 1698.28 rubles, equivalent to a rate of 52.5%) of the security RU000A0JWVT5 (RESOLizB05) 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 Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

October 1, 2025

2:35 PM

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 October 1, 2025, 14:35 (Moscow time), the values of the lower limit of the repo price corridor with the settlement code Y0/Y1Dt (up to -45.22%), the transfer rate and the range of interest rate risk assessment (up to -2.95 rubles, equivalent to a rate of 68.45%) of the DIAS (iDiasoft) 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.