Published on: 2026-10-06
Source: Moscow Exchange –
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Application selection criteria:
Application selection date 06.10.2026. Unique application selection identifier 22 026 481. Deposit currency is rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 200,000,000,000. Placement term, in days 14. Funds deposit date 06.10.2026. Funds return date 20.10.2026. Interest rate on fund placement (fixed or floating) FLOATING.
Minimum fixed interest rate for fund placement, % per annum – Base floating interest rate for fund placement RUONmDS. Minimum spread, % per annum 0. Terms of concluding a bank deposit agreement (term, replenishable, or special) Term. Minimum amount of funds placed for one 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 offsetting mutual obligations or without offsetting). With offsetting mutual obligations. Form of application selection (Open with random completion, Closed, Open with extension). Open with extension.
Application selection schedule (Moscow time). The venue for application selection is PJSC Moscow Exchange. Application acceptance from 10:00 to 10:20. Preliminary application mode from 10:00 to 10:05. Competitive mode application from 10:15 to 10:20.
Random trade closure period (sec):
Bet increment: 0.1
Time step (sec.): 60
End time of the extension period: 10:30:00. Compilation of the consolidated list of applications from 10:50 to 11:20. Establishment of the cut-off interest rate and/or recognition of the selection of applications as failed from 10:50 to 11:30. Compilation of the consolidated register of bank deposit agreements from 11:30 to 11:50. 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 states and does not necessarily reflect the position of MIL-OSI or its clients.