Category: Russian Economy

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

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.

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Parameters
Date of the deposit auction	April 2, 2026
Placement currency	RUB
Maximum amount of funds placed (in placement currency)	118,000,000
Placement period, days	118
Date of deposit	April 2, 2026
Refund date	July 29, 2026
Minimum interest rate for placement, % per annum	14.1
Conditions of imprisonment, urgent or special	Urgent
Minimum amount of funds placed per application (in placement currency)	12,000,000
Maximum number of applications from one Participant, pcs.	1
Auction form, open or closed	Open
Basis of the Treaty	General Agreement
Schedule (Moscow time)
Preliminary applications	from 12:15 to 12:30
Applications in competition mode	from 12:30 to 12:40
Setting a cut-off percentage or declaring the auction invalid	until 1:10 p.m.
Additional terms and conditions	Placement of funds without the possibility of early withdrawal of the deposit, monthly payment of interest on the deposit

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

Parameters:

The date of the deposit auction is 02.04.2026. The placement currency is RUB. The maximum amount of funds placed (in the placement currency) is 2,517,000,000. Placement period, days – 13. The date of depositing funds is 02.04.2026. The date of return of funds is 15.04.2026. The minimum placement interest rate, % per annum is 15. Terms of the conclusion, urgent or special (Urgent). The minimum amount of funds placed for one application (in the placement currency) is 2,517,000,000. 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 10:30 to 10:40. Competitive bids from 10:40 to 10:45. The cutoff interest rate may be set or the auction may be declared void by 10:55. Additional terms and conditions include the right to early withdrawal of the deposit at a rate of 0.01% per annum.

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 01.04.2026. Unique application selection identifier 22 026 085. Deposit currency rubles. Funds type – Single Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 660,000,000,000. Placement period, in days 2. Date of depositing funds 01.04.2026. Date of return of funds 03.04.2026. Interest rate for placement of funds (fixed or floating) FIXED. Minimum fixed interest rate for placement of funds, % per annum 14.32. Base floating interest rate for placement of funds – Minimum spread, % per annum – Terms and conditions of concluding a bank deposit agreement (term, replenishable 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 random completion. Application selection schedule (Moscow time).

The bid selection venue is Moscow Exchange. Orders will be accepted from 6:30 PM to 6:40 PM. Preliminary bids will be submitted from 6:30 PM to 6:35 PM. Competition bids will be submitted from 6:35 PM to 6:40 PM. Random closing period (sec.): 120 Bid increments:

Time step (sec.):

Extension period end time:

Formation of a consolidated register of applications from 18:40 to 18:50. Setting the cutoff interest rate and (or) recognizing the selection of applications as unsuccessful from 18:40 to 19:00. Formation of a consolidated register of bank deposit agreements from 19:00 to 19:10. 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.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

April 1, 2026

10:35

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 01.04.2026, 10:35 (Moscow time), the values of the upper limit of the price corridor (up to 124.58) and the range of market risk assessment (up to 1505.76 rubles, equivalent to a rate of 37.5%) 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 Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

Parameters:

The date of the deposit auction is 01.04.2026. The placement currency is RUB. The maximum amount of funds placed (in the placement currency) is 86,000,000. Placement period, days 181. Date of depositing funds is 01.04.2026. Date of return of funds is 29.09.2026. Minimum placement interest rate, % per annum is 14. Terms of the conclusion, urgent or special (Urgent). The minimum amount of funds placed for one application (in the placement currency) is 86,000,000. 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 10:30 to 10:40. Competitive bids from 10:40 to 10:45. The cutoff percentage may be set or the auction declared void by 11:00.

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 placing funds of the Moscow Small Business Lending Assistance 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.

Application selection parameters:

Application selection date 01.04.2026. Unique application selection identifier 22 026 084. Deposit currency rubles. Funds type – Single Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 428,000,000,000. Placement period, in days 2. Date of depositing funds 01.04.2026. Date of return of funds 03.04.2026. Interest rate for placement of funds (fixed or floating) FIXED. Minimum fixed interest rate for placement of funds, % per annum 14.32. Base floating interest rate for placement of funds – Minimum spread, % per annum – Terms and conditions of concluding a bank deposit agreement (term, replenishable 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 random completion. Application selection schedule (Moscow time).

The Moscow Exchange PJSC will host the order selection. Orders will be accepted from 10:00 AM to 10:10 AM. Preliminary orders will be submitted from 10:00 AM to 10:05 AM. Competition orders will be submitted from 10:05 AM to 10:10 AM. Random closing period (sec.): 120 Bid increments:

Time step (sec.):

Extension period end time:

Formation of a consolidated register of applications from 10:30 to 11:00. Establishing a cutoff interest rate and/or recognizing the selection of applications as unsuccessful from 10:30 to 11:10. Formation of a consolidated register of bank deposit agreements from 11:10 to 11:30. 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.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

March 31, 2026

18:59

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 March 31, 2026, 18:59 (Moscow time), the values of the upper limit of the price corridor (up to 110.28) and the range of market risk assessment (up to 596.25 rubles, equivalent to a rate of 10.0%) of the security RU000A0JTW83 (DOM.RF25ob) 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 31.03.2026. Unique application selection identifier 22 026 083. Deposit currency rubles. Funds type – Single Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 610,000,000,000. Placement period, in days 2. Funds deposit date 31.03.2026. Funds return date 02.04.2026. Interest rate for funds placement (fixed or floating) FIXED. Minimum fixed interest rate for funds placement, % per annum 14.32. Base floating interest rate for funds placement – Minimum spread, % per annum – Terms and conditions of the bank deposit agreement (term, replenishable 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 random completion. Application selection schedule (Moscow time). Application selection venue: Moscow Exchange PJSC.

Applications will be accepted from 6:30 PM to 6:40 PM. Preliminary bids will be accepted from 6:30 PM to 6:35 PM. Competition bids will be accepted from 6:35 PM to 6:40 PM. Random bidding period (sec.): 120 Bid increment:

Time step (sec.):

Extension period end time:

Formation of a consolidated register of applications from 18:40 to 18:50. Setting the cutoff interest rate and (or) recognizing the selection of applications as unsuccessful from 18:40 to 19:00. Formation of a consolidated register of bank deposit agreements from 19:00 to 19:10. 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.