Published on: 2026-09-29
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Application Selection Criteria:
Application selection date 29.09.2026. Unique application selection identifier 22 026 465. Deposit currency rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed in bank deposits, monetary units 88,000,000,000. Placement term, in days 2. Date of fund deposit 29.09.2026. Date of fund return 01.10.2026. Interest rate on fund placement (fixed or floating) FIXED.
Minimum fixed percentage rate for fund placement, % per annum 13.37. Base floating percentage rate for fund placement – Minimum spread, % per annum – Terms of concluding a bank deposit agreement (term, replenishable, or special) Term. Minimum amount of funds placed for one application, currency units 1,000,000,000. Maximum number of applications from one credit institution, units 2. Terms regarding 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). Venue of the application selection: PJSC Moscow Exchange. Acceptance of applications from 10:00 to 10:10. Preliminary applications from 10:00 to 10:05. Competitive mode applications from 10:05 to 10:10. Random trading termination period (sec.): 120 Bid increment:
Time step (sec.):
Extension period end time:
Formation of the consolidated register of applications from 10:10 to 10:40. Establishment of the cut-off rate and/or recognition of the application selection as failed from 10:10 to 10:50. Formation of the consolidated register of bank deposit agreements from 10:50 to 11:10. Information on the settlement process: joint execution of settlements for bank deposit agreements, 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 source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.