Published on: 2026-10-01
Source: Moscow Exchange –
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Application selection criteria:
Date of application selection 02.10.2026. Unique application selection identifier 22 026 472. Deposit currency rubles. Type of funds – Unified Treasury account. Maximum amount of funds placed on bank deposits, monetary units 338,000,000,000. Placement period, in days 3. Date of fund deposit 02.10.2026. Date of fund return 05.10.2026. Interest rate on fund placement (fixed or floating) FIXED.
The minimum fixed interest rate for fund placement, % per annum 13.37. Base floating interest rate for fund placement – Minimum spread, % per annum – Terms for concluding a bank deposit agreement (term, replenishable, or special) Term. Minimum placement amount for a single application, currency units 1,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Terms on offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting mutual obligations). With offsetting mutual obligations. Application selection form (Open with random completion, Closed, Open with extension). Open with random completion.
Application selection schedule (Moscow time). Venue for application submission PJSC Moscow Exchange. Application acceptance from 10:00 to 10:10. Preliminary mode applications from 10:00 to 10:05. Competitive mode applications from 10:05 to 10:10. Random completion period of trading (sec.): 120 Bid step:
Time step (sec.):
Extension period end time:
Formation of the consolidated list of applications from 10:40 to 11:10. Establishment of the cut-off rate and/or recognition of the selection of applications as failed from 10:40 to 11:20. Formation of the consolidated register of bank deposit agreements from 11:20 to 11:40. Information on the execution of settlements — joint execution of settlements 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 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.