Published on: 2026-09-25
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Application selection criteria:
Application selection date 25.09.2026. Unique identifier of the application selection 22 026 459. Deposit currency rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed in bank deposits, monetary units 510,000,000,000. Placement term, in days 4. Funds deposit date 25.09.2026. Funds return date 29.09.2026. Interest rate on fund placement (fixed or floating) FIXED.
Minimum fixed interest rate on placement of funds, % per annum 13.37. Base floating interest rate on placement of funds – 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, pcs. 2. Conditions for offsetting mutual obligations under bank deposit agreements, repo agreements and securities loan agreements (with offsetting of mutual obligations or without offsetting). With offsetting of mutual obligations. Form of application selection (Open with random completion, Closed, Open with extension). Open with random completion.
Application selection schedule (Moscow time). Venue for application selection: PJSC Moscow Exchange. Application submission from 18:30 to 18:40. Preliminary applications from 18:30 to 18:35. Competitive mode applications from 18:35 to 18:40. Random trading end period (seconds): 120 Bid increment:
Time step (sec.):
End time of the extension period:
Formation of the consolidated register of applications from 18:40 to 18:50. Establishment of the cut-off interest rate and/or recognition of the selection of applications as failed from 18:40 to 19:00. Formation of the consolidated register of bank deposit agreements from 19:00 to 19:10. Information on the conduct of settlements — joint settlement processing 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 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.