Published on: 2026-09-18
Source: Moscow Exchange –
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Application selection criteria:
Application selection date 18.09.2026. Unique application selection identifier 22 026 442. Deposit currency rubles. Type of funds – Unified Treasury Account. Maximum amount of funds deposited in bank deposits, monetary units 50,000,000,000. Placement term, in days 35. Date of funds contribution 18.09.2026. Date of funds return 23.10.2026. Interest rate on funds placement (fixed or floating) FLOATING. Minimum fixed interest rate on funds placement, % per annum – Base floating interest rate on funds placement RUONmDS. Minimum spread, % per annum 0. Terms of bank deposit agreement (term, replenishable, or special) Term. Minimum placement amount per application, monetary units 1,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Conditions on offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting). With offsetting mutual obligations. Application selection format (Open with random ending, Closed, Open with extension) Open with extension.
Application selection schedule (Moscow time). The venue for application selection is PJSC Moscow Exchange. Applications are accepted from 10:00 to 10:20. Applications in preliminary mode from 10:00 to 10:05. Applications in competition mode from 10:15 to 10:20.
Random trading end period (sec.):
Bet step: 0.1 Time step (sec.): 60
End time of the extension period: 10:30:00. Formation of the consolidated application register from 10:50 to 11:20. Establishment of the cut-off interest rate and/or recognition of the selection of applications as failed from 10:50 to 11:30. Formation of the consolidated register of bank deposit agreements from 11:30 to 11:50. Information on the settlement process — joint settlement of bank deposit agreements, repurchase agreements, and securities loan agreements in accordance with the clearing organization’s documents.
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.