Published on: 2026-09-29
Source: Moscow Exchange –
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Application selection criteria:
Application selection date 29.09.2026. Unique application selection identifier 22 026 466. Deposit currency rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed in bank deposits, monetary units 260,000,000,000. Placement term, in days 2. Date of funds deposit 29.09.2026. Date of funds return 01.10.2026. Interest rate on fund placement (fixed or floating) FIXED.
Minimum fixed annual interest rate for fund placement, % per annum 13.37. Base floating interest rate for fund placement – Minimum spread, % per annum – Terms of conclusion 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. 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.
Application selection schedule (Moscow time). The place of application selection is PJSC Moscow Exchange. Application acceptance from 18:30 to 18:40. Applications in preliminary mode from 18:30 to 18:35. Applications in competitive mode from 18:35 to 18:40.
Random trading termination period (sec.): 120 Bid step:
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 rate and/or recognition of the selection of applications as invalid from 18:40 to 19:00. Formation of the consolidated register of bank deposit agreements from 19:00 to 19:10. Information on the settlement process — joint settlement of agreements on bank deposits, 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 is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.