Published on: 2026-04-16
Source: Moscow Exchange – Московская Биржа –
An important disclaimer is at the bottom of this article.
Application selection parameters:
Application selection date 17.04.2026. Unique application selection identifier 22 026 109. Deposit currency is rubles. Type of funds – Unified Treasury account. Maximum amount of funds placed on bank deposits is 150,000,000,000 monetary units. Placement period is 4 days. Date of funds contribution 17.04.2026. Date of funds return 21.04.2026. Interest rate on fund placement (fixed or floating) FIXED.
Minimum fixed interest rate on funds placement, % per annum 14.32. Basic floating interest rate on funds placement – Minimum spread, % per annum – Conditions for concluding a bank deposit agreement (term, replenishable or special) Term deposit. Minimum amount of funds placed per one application, monetary units 1,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Conditions for offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting mutual obligations) Without offsetting mutual obligations.Application selection format (Open with random completion, Closed, Open with extension) Open with random completion. Application selection schedule (Moscow time). Venue of the application selection PJSC Moscow Exchange.
Application acceptance 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 trade completion period (sec.): 120 Bid step:
Time step (sec.):
Time of extension period completion:
Formation of the consolidated application register from 10:30 to 11:00. Establishment of the cut-off interest rate and (or) recognition of the selection of unsuccessful applications from 10:30 to 11:10. Formation of the consolidated register of bank deposit agreements from 11:10 to 11:30. Information on the conduct of settlements in accordance with the requirements of paragraphs 64 and 65 of the Federal Treasury Order dated 18.09.2025 No. 8n
Please note; this information is raw content obtained directly 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.