Translation. Region: Russian Federation –
Source: Moscow Exchange – Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection parameters | |
|---|---|
| Date of the application selection | October 24, 2025 |
| Unique identifier for the selection of applications | 22025329 |
| Deposit currency | rubles |
| Type of funds | funds of the single treasury account |
| Maximum amount of funds placed in bank deposits, million monetary units | 48,000 |
| Placement period, in days | 4 |
| Date of deposit | October 24, 2025 |
| Refund date | October 28, 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 09:30 to 09:40 |
| *Preliminary applications: | from 09:30 to 09:35 |
| *Competition mode applications: | from 09:35 to 09:40 |
| **Time interval for the end of accepting applications (seconds): | – |
| ***Extension period (seconds): | – |
| ***Bet step: | – |
| ***End of renewal periods: | – |
| Formation of a consolidated register of applications: | from 10:30 to 11:00 |
| Setting a cut-off percentage and/or recognizing the selection of applications as unsuccessful: | from 10:30 to 11:10 |
| Submitting an offer to credit institutions to conclude bank deposit agreements: | from 11:10 to 12:30 |
| Receiving acceptance of offers to enter into bank deposit agreements from credit institutions: | from 11:10 to 12:30 |
| 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.
| Application selection parameters | |
|---|---|
| Date of the application selection | October 24, 2025 |
| Unique identifier for the selection of applications | 22025330 |
| Deposit currency | rubles |
| Type of funds | funds of the single treasury account |
| Maximum amount of funds placed in bank deposits, million monetary units | 50,000 |
| Placement period, in days | 81 |
| Date of deposit | October 24, 2025 |
| Refund date | January 13, 2026 |
| Interest rate for placement of funds (fixed or floating) | FLOATING |
| Minimum fixed interest rate for placement of funds, % per annum | – |
| Basic floating interest rate for placement of funds | RUONmDS |
| Minimum spread, % per annum | 0.00 |
| 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 09:30 to 09:50 |
| *Preliminary applications: | from 09:30 to 09:35 |
| *Competition mode applications: | from 09:45 to 09:50** |
| **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 10:30 to 11:00 |
| Setting a cut-off percentage and/or recognizing the selection of applications as unsuccessful: | from 10:30 to 11:10 |
| Submitting an offer to credit institutions to conclude bank deposit agreements: | from 11:10 to 12:30 |
| Receiving acceptance of offers to enter into bank deposit agreements from credit institutions: | from 11:10 to 12:30 |
| 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.
RUONmDS = RUONIA – DS, where RUONIA is the indicative weighted rate for overnight ruble loans (deposits) RUONIA, expressed in hundredths of a percent, published on the Bank of Russia's official website on the day preceding the day for which interest is accrued. If the RUONIA rate is not published on the day preceding the day for which interest is accrued, the most recently published RUONIA rate is used.
DS – discount – a value expressed in hundredths of a percent and rounded (according to the rules of mathematical rounding) to two decimal places, calculated by multiplying the value of the Key Rate of the Bank of Russia by the value of the required reserve ratio for other liabilities of credit institutions for banks with a universal license, non-bank credit institutions (except for long-term ones) in the currency of the Russian Federation, effective on the date for which interest is accrued, and published on the official website of the Bank of Russia on the Internet.
| Application selection parameters | |
|---|---|
| Date of the application selection | October 24, 2025 |
| Unique identifier for the selection of applications | 22025331 |
| Deposit currency | rubles |
| Type of funds | funds of the single treasury account |
| Maximum amount of funds placed in bank deposits, million monetary units | 50,000 |
| Placement period, in days | 182 |
| Date of deposit | October 24, 2025 |
| Refund date | April 24, 2026 |
| Interest rate for placement of funds (fixed or floating) | FLOATING |
| Minimum fixed interest rate for placement of funds, % per annum | – |
| Basic floating interest rate for placement of funds | RUONmDS |
| Minimum spread, % per annum | 0.00 |
| 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 09:30 to 10:00 |
| *Preliminary applications: | from 09:30 to 09:35 |
| *Competition mode applications: | from 09:55 to 10:00*** |
| **Time interval for the end of accepting applications (seconds): | – |
| ***Extension period (seconds): | 60 |
| ***Bet step: | 0.10 |
| ***End of renewal periods: | 10:30 |
| Formation of a consolidated register of applications: | from 10:30 to 11:00 |
| Setting a cut-off percentage and/or recognizing the selection of applications as unsuccessful: | from 10:30 to 11:10 |
| Submitting an offer to credit institutions to conclude bank deposit agreements: | from 11:10 to 12:30 |
| Receiving acceptance of offers to enter into bank deposit agreements from credit institutions: | from 11:10 to 12:30 |
| 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.
RUONmDS = RUONIA – DS, where RUONIA is the indicative weighted rate for overnight ruble loans (deposits) RUONIA, expressed in hundredths of a percent, published on the Bank of Russia's official website on the day preceding the day for which interest is accrued. If the RUONIA rate is not published on the day preceding the day for which interest is accrued, the most recently published RUONIA rate is used.
DS – discount – a value expressed in hundredths of a percent and rounded (according to the rules of mathematical rounding) to two decimal places, calculated by multiplying the value of the Key Rate of the Bank of Russia by the value of the required reserve ratio for other liabilities of credit institutions for banks with a universal license, non-bank credit institutions (except for long-term ones) in the currency of the Russian Federation, effective on the date for which interest is accrued, and published on the official website of the Bank of Russia on the Internet.
Contact information for media: 7 (495) 363-3232PR@moex.com
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