Published on: 2026-10-01
Source: Moscow Exchange –
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Application selection criteria:
Application selection date 02.10.2026. Unique application selection identifier 22 026 473. Deposit currency rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 400,000,000,000. Placement term, in days 4. Date of fund deposit 02.10.2026. Date of fund return 06.10.2026. Interest rate on funds placement (fixed or floating) FIXED.
Minimum fixed interest rate on fund placement, % per annum 13.37. Base floating interest rate on fund placement – 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. Terms of offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with offsetting mutual obligations or without offsetting). 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 10:00 to 10:20. Preliminary applications from 10:00 to 10:05. Competitive mode applications from 10:15 to 10:20. Random trade termination period (sec.): 120 Bid step:
Time step (sec.):
End time of the extension period:
Compilation of the consolidated application register from 10:40 to 11:10. Establishment of the cutoff percentage rate and/or declaration of application selection as failed from 10:40 to 11:20. Compilation of the consolidated register of bank deposit agreements from 11:20 to 11:40. Information on conducting settlements — joint settlements according to 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 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.