Category: Russian Economy

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

For bidders

We inform you that, based on a letter from the Bank of Russia and in accordance with Part I. General Part and Part II. Stock Market Section of the Rules for Trading on the Stock Market, Deposit Market, and Loan Market of Moscow Exchange PJSC, the order establishes the form, time, duration, and procedure for holding auctions for the placement and trading of the following federal loan bonds:

1.

Name of the Issuer	Ministry of Finance of the Russian Federation
Name of the security	federal loan bonds with constant coupon income
State registration number of the issue	26249RMFS from June 20, 2025
Date of the auction	February 11, 2026
Information about the placement (Trading mode, placement form)	The placement of Bonds will be carried out in the “Placement: Auction” trading mode by holding an Auction to determine the placement price.BoardId: PACT (Settlement: Ruble)
Trade code	SU26249RMFS1
ISIN code	RU000A10BVC8
Settlement code	B01
Additional conditions of placement	The share of non-competitive bids in relation to the total volume of bids submitted by the Bidder may not exceed 90%.
Trading time	Trading hours: bid collection period: 14:30 – 15:00; bid execution period: 15:30 – 18:00.

2.

Name of the Issuer	Ministry of Finance of the Russian Federation
Name of the security	federal loan bonds with constant coupon income
State registration number of the issue	26250RMFS from June 20, 2025
Date of the auction	February 11, 2026
Information about the placement (Trading mode, placement form)	The placement of Bonds will be carried out in the “Placement: Auction” trading mode by holding an Auction to determine the placement price.BoardId: PACT (Settlement: Ruble)
Trade code	SU26250RMFS9
ISIN code	RU000A10BVH7
Settlement code	B01
Additional conditions of placement	The share of non-competitive bids in relation to the total volume of bids submitted by the Bidder may not exceed 90%.
Trading time	Trading hours: bid collection period: 12:00–12:30; bid execution period: 13:00–18:00.

Contact information for media: 7 (495) 363-3232PR@moex.com

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.

February 10, 2026

15:51

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 10.02.2026, 15-51 (Moscow time), the values of the upper limit of the price corridor (up to 104.92) and the range of market risk assessment (up to 1139.4 rubles, equivalent to a rate of 22.5%) of the security RU000A1065A3 (Rosset1P10) 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 deposit auction date is 10.02.2026. The placement currency is RUB. The maximum amount of funds placed (in the placement currency) is 200,000,000. Placement period, days – 15. The date of depositing funds is 11.02.2026. The date of return of funds is 26.02.2026. The minimum placement interest rate, % per annum is 15.6. Terms of the conclusion, urgent or special (urgent). The minimum amount of funds placed for one application (in the placement currency) is 200,000,000. 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 2:00 PM to 2:10 PM. Competitive bids from 2:10 PM to 2:15 PM. The cutoff percentage may be set or the auction may be declared void by 2:30 PM. Additional terms and conditions may apply.

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.

February 10, 2026

11:31

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 10.02.2026, 11:31 (Moscow time), the values of the upper limit of the price corridor (up to 116.31) and the range of market risk assessment (up to 1327.6 rubles, equivalent to a rate of 15.0%) of the security RU000A0JS4Z7 (VEB.RF 21) 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.

February 10, 2026

11:09

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 10.02.2026, 11-09 (Moscow time), the values of the lower limit of the repo price corridor with the settlement code Y0/Y1Dt (up to -37.13%), the transfer rate and the range of interest rate risk assessment (up to -0.87 rubles, equivalent to a rate of 57.72%) of the security SU46020RMFS2 (OFZ 46020) 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.

February 10, 2026

11:04

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 10.02.2026, 11-04 (Moscow time), the values of the lower limit of the repo price corridor with the settlement code Y0/Y1Dt (up to -26.8%), the transfer rate and the range of interest rate risk assessment (up to -0.64 rubles, equivalent to a rate of 46.36%) of the security SU46020RMFS2 (OFZ 46020) 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 deposit auction date is 10.02.2026. Placement currency is RUB. The maximum amount of funds placed (in the placement currency) is 240,000,000. Placement period, days – 91. Date of depositing funds is 10.02.2026. Date of return of funds is 12.05.2026. 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 100,000,000. The maximum number of applications from one Participant, pcs. 5. Auction form, open or closed (Open).

The basis of the Agreement is the General Agreement. Schedule (Moscow time). Preliminary bids from 11:15 to 11:45. Competitive bids from 11:45 to 12:15. The cutoff percentage may be set or the auction may be declared void by 1:30 PM. 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 Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

Deposit auction parameters

Auction organizer: Investment agency

Parameters
Date of the deposit auction	February 10, 2026
Placement currency	RUB
Maximum amount of funds placed (in placement currency)	120,242,000.00
Accommodation period, days	119
Date of deposit	February 10, 2026
Refund date	June 9, 2026
Minimum interest rate for placement, % per annum	2:50 PM
Conditions of imprisonment, urgent or special	Urgent
Minimum amount of funds placed per application (in placement currency)	9,000,000.00
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

Contact information for media: 7 (495) 363-3232PR@moex.com

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 10.02.2026. Unique application selection identifier 22 026 029. Deposit currency rubles. Funds type – Single Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 100,000,000,000. Placement period, in days 2. Date of depositing funds 10.02.2026. Date of return of funds 12.02.2026. Interest rate on placement of funds (fixed or floating) FIXED. Minimum fixed interest rate on placement of funds, % per annum 15.28. Base floating interest rate on placement of funds – Minimum spread, % per annum – Terms of conclusion of the bank deposit agreement (term, replenishable or special) Term. The minimum amount of funds placed for one application, in monetary units, is 1,000,000,000. The maximum number of applications from one credit institution, pcs. 2. Conditions for the offsetting of 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). Venue for application selection: Moscow Exchange PJSC. Applications will be accepted from 10:00 to 10:10. Applications in preliminary mode from 10:00 to 10:05. Applications in competition mode from 10:05 to 10:10. Random trading end period (sec.): 120 Bid increment:

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.