Category: Russian Economy

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 selection of applications	08/29/2025
Unique identifier of the application selection	22025252
Deposit currency	rubles
Type of funds	funds of the single treasury account
Maximum amount of funds placed in bank deposits, million monetary units	310,000
Placement period, in days	4
Date of deposit	08/29/2025
Refund date	02.09.2025
Interest rate for placement of funds (fixed or floating)	Fixed
Minimum fixed interest rate for placement of funds, % per annum	17,19
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)	Urgent
Minimum amount of funds placed for one 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	PAO Moscow Exchange
Applications accepted:	from 18:30 to 18:40
*Preliminary applications:	from 18:30 to 18:35
*Competition mode applications:	from 18:35 to 18:40**
**Time interval for the end of accepting applications (seconds):	120
Formation of a consolidated register of applications:	from 18:40 to 18:50
Setting a cut-off percentage rate and/or recognizing the selection of applications as unsuccessful:	from 18:40 to 18:50
Submission to credit institutions of an offer to conclude a bank deposit agreement:	from 18:50 to 19:30
Receiving acceptance of an offer to conclude a bank deposit agreement from credit institutions:	from 18:50 to 19:30
Deposit transfer time	In accordance with the requirements of paragraph 63 and paragraph 64 of the Order of the Federal Treasury dated 04/27/2023 No. 10n

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

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

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

Please note: This information is raw content obtained directly from the source of the information. It is an accurate report of what the source claims 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:

Date of the deposit auction 09/01/2025. Placement currency RUB. Maximum amount of funds placed (in the placement currency) 595,356,000. Placement term, days 111. Date of depositing funds 09/02/2025. Date of return of funds 12/22/2025. Minimum placement interest rate, % per annum 16. Terms of the conclusion, urgent or special (Urgent). Minimum amount of funds placed for one application (in the placement currency) 595,356,000. 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. Setting the cutoff percentage or declaring the auction invalid before 10:25. Additional terms.

Please note: This information is raw content obtained directly from the source of the information. It is an accurate report of what the source claims 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.

08/29/2025

16:09

In accordance with the Methodology for determining the risk parameters of the stock market and deposit market of Moscow Exchange PJSC by NCO NCC (JSC) on 08/29/2025, 16-09 (Moscow time), the values of the upper limit of the price corridor (up to 119.05) and the range of market risk assessment (up to 406.95 rubles, equivalent to a rate of 37.5%) of the security RU000A0JWTV5 (GTLK 1P-01) were changed.

Please note: This information is raw content obtained directly from the source of the information. It is an accurate report of what the source claims 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.

08/29/2025

14:52

In accordance with the Methodology for determining the risk parameters of the stock market and deposit market of Moscow Exchange PJSC by NCO NCC (JSC) on August 29, 2025, 14:52 (Moscow time), the values of the lower limit of the price corridor (up to 64.09) and the range of market risk assessment (up to 6,319,102.67 rubles, equivalent to a rate of 62.5%) of the security XS0767473852 (RUS-42) were changed.

Please note: This information is raw content obtained directly from the source of the information. It is an accurate report of what the source claims 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.

The first transaction in Russia – an interest rate swap using pension reserve funds – was concluded on the standardized derivative financial instruments (SDFI) market of the Moscow Exchange.

One of the parties to the transaction was the management company “Progressive Investment Ideas”.

Pension reserve management is one of the most conservative segments of the Russian pension industry. The SFI market allows institutional investors to effectively use derivative instruments to manage pension fund assets, minimizing risks. The first successful transaction on the market using pension reserves confirmed this in practice.

Funding of operations on the SFI market using pension reserves became possible thanks to the joint efforts of the Bank of Russia, the professional community and the Moscow Exchange, aimed at preparing the necessary regulatory and technical framework.

Roman Loktionov, Director of OTC Derivatives at Moscow Exchange:

“The entry of pension reserve funds into the SPF market is an important event for the entire financial market, contributing to the growth of liquidity and expansion of the number of market participants. In addition, the use of SPF market instruments in asset management allows pension funds to flexibly respond to changes in the market environment, adapting their investment strategies to current conditions. Fixing rates using interest rate swaps has provided NPFs with a competitive advantage and the opportunity to offer more favorable conditions to their clients.”

Alexey Stulov, representative of the management company “Progressive Investment Ideas”:

"The instruments of the SFI market provided the opportunity for flexible interest rate risk management. The transaction required regulatory support, organization of accounting and control in accordance with the requirements of the legislation, which was carried out thanks to the coordinated work of specialists from the company Alor Broker, NPF VTB Pension Fund and the specialized depository Infinitum with the active support of colleagues from the Moscow Exchange and Sberbank."

The interest rate swaps market provides management companies with modern instruments for hedging interest rate risks and optimizing investment strategies, which is especially important in the context of high volatility of financial markets. The use of interest rate swaps allows for more flexible work with long-term obligations and successful management of investment portfolios.

On on the Moscow Exchange's SPF market Interest rate swaps, currency swaps, currency-interest rate swaps, currency forwards with a maturity of three days to 10 years depending on the type of instrument are traded. Transactions on the SPFI market are concluded with a central counterparty. This eliminates the need for market participants to assess the risks of each counterparty and sign general agreements with all of them, reduces capital costs and takes advantage of unified clearing and collateral with other Moscow Exchange markets.

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

Please note: This information is raw content obtained directly from the source of the information. It is an accurate report of what the source claims 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.

08/29/2025

13:13

In accordance with the Methodology for determining the risk parameters of the stock market and deposit market of Moscow Exchange PJSC by NCO NCC (JSC), on August 29, 2025, 13-13 (Moscow time), the values of the upper limit of the price corridor (up to 102.79) and the range of market risk assessment (up to 1107.61 rubles, equivalent to a rate of 11.25%) of the security RU000A1009A1 (Megafon2P2) were changed.

Please note: This information is raw content obtained directly from the source of the information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.