Published on: 2026-09-18
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Application selection criteria:
Date of selection: 18.09.2026. Unique application selection identifier: 22 026 441. Deposit currency: rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed in bank deposits, monetary units: 98,000,000,000. Placement term, in days: 4. Date of funds deposit: 18.09.2026. Date of funds return: 22.09.2026. Interest rate on funds placement (fixed or floating): FIXED. Minimum fixed interest rate on funds placement, % per annum: 13.37. Base floating interest rate on funds placement – Minimum spread, % per annum – Terms of bank deposit agreement (term, replenishable or special): Term. Minimum amount of funds placed per application, monetary units: 1,000,000,000. Maximum number of applications from one credit institution, units: 2. Terms for offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with offsetting mutual obligations or without offsetting): With offsetting mutual obligations. Form of application selection (Open with random completion, Closed, Open with extension): Open with random completion.
Application selection schedule (Moscow time). The application selection will take place at PJSC Moscow Exchange. Applications accepted 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 trading end period (seconds): 120 Bid step:
Time step (sec.):
End time of the extension period:
Formation of the consolidated register of applications from 10:50 to 11:20. Establishment of the cutoff rate and/or declaration 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 conduct of settlements—joint settlement procedures for bank deposit agreements, repo agreements, and securities loan agreements in accordance with the documents of the clearing organization.
Please note; This information is raw content obtained directly from the information source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.