Published on: 2026-04-06
Source: Moscow Exchange – Московская Биржа –
An important disclaimer is at the bottom of this article.
Selection criteria parameters:
Application selection date 07.04.2026. Unique application selection identifier 22 026 093. Deposit currency rubles. Type of funds – Single Treasury account. Maximum amount of funds placed in bank deposits, monetary units 8,000,000. Placement term, in days 1. Date of funds deposit 07.04.2026. Date of funds return 08.04.2026. Interest rate on funds placement (fixed or floating) FIXED. Minimum fixed interest rate on funds placement, % per annum 14.32. Base floating interest rate on funds placement – Minimum spread, % per annum – Terms of conclusion of the bank deposit agreement (term, replenishable or special) Term.The minimum amount of funds allocated for one application is 1,000,000 monetary units. The maximum number of applications from one credit institution is 2. Conditions for offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting mutual obligations). With offsetting mutual obligations. Application selection forms (Open with random completion, Closed, Open with extension). Open with random completion.
Schedule for application selection (Moscow time). Venue for application selection PJSC Moscow Exchange. Reception of applications from 09:30 to 09:40. Applications in preliminary mode from 09:30 to 09:35. Applications in competitive mode from 09:35 to 09:40.
Random trading completion period (sec): 0 Bet step:
Time step (sec):
Time of the extension period completion:
Formation of the consolidated application register from 09:40 to 09:50. Establishment of the cut-off interest rate and (or) recognition of the rejection of applications as unsuccessful from 09:40 to 10:00. Formation of the consolidated register of bank deposit agreements from 10:00 to 10:50. Information on the settlement conduct in accordance with the requirements of paragraphs 64 and 65 of the Order of the Federal Treasury dated 18.09.2025 No. 8n.
Please note; This information is raw content directly obtained from the information source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.