Published on: 2026-09-21
Source: Moscow Exchange –
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Application selection criteria:
The date of the application selection is 22.09.2026. The unique identifier of the application selection is 22 026 449. The deposit currency is rubles. Type of funds – Unified Treasury Account. The maximum amount of funds placed in bank deposits is 50,000,000,000 monetary units. The placement period, in days, is 56. The date of funds deposit is 22.09.2026. The date of funds return is 17.11.2026. The interest rate for fund placement (fixed or floating) is FLOATING.
Minimum fixed interest rate for fund placement, % per annum – Base floating interest rate for fund placement RUONmDS. Minimum spread, % per annum 0. Terms of concluding a bank deposit agreement (fixed-term, replenishable or special) Fixed-term. Minimum amount of funds for 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). With offsetting mutual obligations. Form of application selection (Open with random termination, Closed, Open with extension). Open with extension.
Application selection schedule (Moscow time). Location of application selection: PJSC Moscow Exchange. Application acceptance from 15:00 to 15:10. Preliminary mode applications from 15:00 to 15:05. Competitive mode applications from 15:05 to 15:10. Random trading closing period (sec.):
Step size: 0.1
Time step (sec.): 60
End time of the extension period: 15:20:00. Compilation of the consolidated registry of applications from 15:20 to 15:50. Establishment of the cutoff interest rate and/or recognition of the application selection as failed from 15:40 to 16:20. Compilation of the consolidated registry of bank deposit agreements from 16:20 to 16:40. Information on the conduct of settlements — joint settlements under bank deposit agreements, repo agreements, and securities loan agreements in accordance with the clearing organization’s documents.
Please be advised; This information is raw content obtained directly from the source of information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.