Category: Russian Economy

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 30.01.2026. Unique application selection identifier 22 026 019. Deposit currency rubles. Funds type – Single Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 10,000,000,000. Placement period, in days 4. Date of depositing funds 30.01.2026. Date of return of funds 03.02.2026. Interest rate for placement of funds (fixed or floating) FIXED. Minimum fixed interest rate for placement of funds, % per annum 15.28. 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 for one application, in monetary units, is 1,000,000,000. The maximum number of applications from one credit institution, pcs. 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. Order selection form (Open with random completion, Closed, Open with extension). Open with random completion. Order selection schedule (Moscow time). Place of order selection: Moscow Exchange. Order acceptance from 6:30 PM to 6:40 PM. Orders in preliminary mode from 6:30 PM to 6:35 PM. Orders in competition mode from 6:35 PM to 6:40 PM. Random trading end 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.

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 30.01.2026. Unique application selection identifier 22 026 015. Deposit currency rubles. Fund type – Unified Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 100,000,000,000. Placement period, in days 14. Date of depositing funds 30.01.2026. Date of return of funds 13.02.2026. 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. Terms of conclusion of a bank deposit agreement (term, replenished 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.

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. Order selection form (Open with random completion, Closed, Open with extension). Open with extension. Order selection schedule (Moscow time). Place of order selection: Moscow Exchange. Order acceptance from 3:00 PM to 3:10 PM. Preliminary orders from 3:00 PM to 3:05 PM. Competition orders from 3:05 PM to 3:10 PM.

Random bid completion period (sec.): 0 Bid step: 0.1 Time step (sec.): 60.

The end time of the extension period is :15:20:00.

Formation of a consolidated register of applications from 15:20 to 15:50. Establishing a cutoff interest rate and/or recognizing the selection of applications as unsuccessful from 15:20 to 16:00. Formation of a consolidated register of bank deposit agreements from 16:00 to 16:20. 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.

Application selection parameters:

Application selection date 01/30/2026. Unique application selection identifier 22 026 018. Deposit currency rubles. Type of funds – Single Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 78,000,000,000. Placement period, in days 4. Date of depositing funds 01/30/2026. Date of return of funds 02/03/2026. Interest rate for placement of funds (fixed or floating) FIXED. Minimum fixed interest rate for placement of funds, % per annum 15.28. Base floating interest rate for placement of funds – Minimum spread, % per annum – Terms of conclusion of a bank deposit agreement (term, replenished 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.

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. Order selection form (Open with random completion, Closed, Open with extension). Open with random completion. Order selection schedule (Moscow time). Place of order selection: Moscow Exchange. Order acceptance from 10:00 to 10:10. Orders in preliminary mode from 10:00 to 10:05. Orders 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.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

In accordance with the Methodology for determining the risk parameters of the foreign exchange market and the precious metals market of Moscow Exchange PJSC by the National Clearing Center (JSC) on January 29, 2026, 18:36 (Moscow time), the values of the lower boundary of the price corridor (up to RUB 11,904.24 in the TOD settlement mode) and the range of market risk assessment (up to RUB 11,323.1799, equivalent to a rate of 12.2%) for the GLD, XAU, GLDF, GLDW/RUB currency pair were changed. New values are available. Here.

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.

January 29, 2026

15:30

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 January 29, 2026, 15:30 (Moscow time), the values of the upper limit of the price corridor (up to 100.04) and the range of market risk assessment (up to 1079.44 rubles, equivalent to a rate of 27.0%) 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.

January 29, 2026

13:50

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 January 29, 2026, 13:50 (Moscow time), the values of the upper limit of the price corridor (up to 100.09) and the range of market risk assessment (up to 1090.34 rubles, equivalent to a rate of 17.5%) for the security RU000A105DN0 (FSC RS BO6) 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.

January 29, 2026

1:45 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 January 29, 2026, 1:45 PM (Moscow time), the values of the upper limit of the price corridor (up to 96.23) and the range of market risk assessment (up to 1,041.19 rubles, equivalent to a rate of 22.5%) for 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 29.01.2026. The placement currency is RUB. The maximum amount of funds placed (in the placement currency) is 55,000,000. Placement term, days 171. The date of depositing funds is 30.01.2026. The date of return of funds is 20.07.2026. The minimum placement interest rate, % per annum is 14.65. Terms of the conclusion, urgent or special (urgent). The minimum amount of funds placed for one application (in the placement currency) is 55,000,000. 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 12:25 to 12:35. Competitive applications from 12:35 to 12:40. Setting the cutoff interest rate or declaring the auction invalid before 12:55. Additional terms and conditions – Placement of funds with the option of early withdrawal of the entire deposit amount and payment of interest accrued 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 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.