Published on: 2026-09-18
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Application selection criteria:
Application selection date 18.09.2026. Unique application selection identifier 22 026 443. Deposit currency rubles. Type of funds – Unified treasury account. Maximum amount of funds placed in bank deposits, currency units 30,000,000,000. Placement term, in days 63. Funds deposit date 18.09.2026. Funds return date 20.11.2026. 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 deposit. Minimum amount of funds placed per application, currency units 1,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Terms on offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with offsetting mutual obligations or without offsetting). With offsetting mutual obligations. Application selection form (Open with random termination, Closed, Open with extension). Open with extension.
Application selection schedule (Moscow time). Venue for application selection: PJSC Moscow Exchange. Application acceptance from 10:00 to 10:40. Preliminary applications from 10:00 to 10:05. Competitive bidding applications from 10:35 to 10:40.
Random trading termination period (sec.):
Bet step: 0.1 Time step (sec.): 60
End time of the extension period: 10:50:00. Formation of the consolidated register of applications from 10:50 to 11:20. Setting the cutoff interest rate and/or declaring the selection of applications invalid from 10:50 to 11:30. Formation of the consolidated register of bank deposit agreements from 11:30 to 11:50. Information on conducting settlements involves joint execution of settlements for bank deposit agreements, repo agreements, and securities loan agreements in accordance with the clearing organization’s documents.
Please note; This information is raw content obtained directly from the information source. It constitutes an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.