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 on bank deposits, monetary units 10,000,000,000. Placement period, in days 2. Date of funds deposit 29.06.2026. Date of funds return 01.10.2026. Interest rate on the placement of funds (fixed or floating) FIXED.
Minimum fixed interest rate on funds placement, % per annum 13.37. Base floating interest rate on funds placement – Minimum spread, % per annum – Terms of concluding a 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). Application selection venue: PJSC Moscow Exchange. Application acceptance from 18:30 to 18:40. Preliminary mode applications from 18:30 to 18:35. Competitive mode applications 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 percentage 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 settlement process—joint settlement of 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.