Published on: 2026-09-21
Source: Moscow Exchange –
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Application selection criteria:
Date of application selection: 22.09.2026. Unique application selection identifier: 22 026 446. Deposit currency: rubles. Type of funds: Unified Treasury Account. Maximum amount of funds placed in bank deposits: 98,000,000,000 monetary units. Placement term, in days: 1. Date of fund deposit: 22.09.2026. Date of fund return: 23.09.2026. Interest rate on fund placement (fixed or floating): FIXED.
Minimum fixed interest rate for deposit placement, % per annum 13.37. Base floating interest rate for deposit placement – Minimum spread, % per annum – Terms of conclusion of the 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, pcs. 2. Terms for offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting mutual obligations). With offsetting mutual obligations. Form of application selection (Open with random completion, Closed, Open with extension). Open with random completion.
Schedule for application submissions (Moscow time). Application submission location: PJSC Moscow Exchange. Application acceptance from 10:00 to 10:10. Preliminary mode applications from 10:00 to 10:05. Competitive mode applications from 10:05 to 10:10. Random trading termination period (seconds): 120 Bid increment:
Time step (sec):
End time of the extension period:
Formation of the consolidated register of applications from 10:40 to 11:10. Establishment of the cut-off interest rate and/or recognition of the selection of applications as failed from 10:40 to 11:20. Formation of the consolidated register of bank deposit contracts from 11:20 to 11:40. Information on the conduct of settlements: joint settlements on bank deposit contracts, repo contracts, and securities loan agreements in accordance with the clearing organization’s documents.
Please be advised; This information is raw content obtained directly from the information source. It constitutes an exact report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.