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 22 026 480. Deposit currency rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed in bank deposits, monetary units 98,000,000,000. Placement term, in days 2. Funds deposit date 06.10.2026. Funds return date 08.10.2026. Interest rate on fund placement (fixed or floating) FIXED.
Minimum fixed interest rate for fund placement, % per annum 13.37. Base floating interest rate for fund placement – Minimum spread, % per annum – Terms of conclusion of bank deposit agreement (term, replenishable, or special) Term deposit. Minimum amount of funds placed per application, monetary units 1,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Terms regarding netting of mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with netting of mutual obligations or without netting). With netting of mutual obligations. Form of application selection (Open with random completion, Closed, Open with extension). Open with random completion.
Application selection schedule (Moscow time). The venue for application selection is PJSC Moscow Exchange. Application acceptance from 10:00 to 10:10. Applications in preliminary mode from 10:00 to 10:05. Applications in competition mode from 10:05 to 10:10.
Random trading close period (sec.): 120 Bid step:
Time step (sec.):
Extension period end time:
Compilation of the consolidated register of applications from 10:50 to 11:20. Establishment of the cut-off interest rate and/or declaration 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 execution of settlements – joint execution of settlements on bank deposit agreements, repo agreements, and securities loan agreements in accordance with the documents of the clearing organization.
Please be advised; This information is raw content obtained directly from the information source. It is an accurate report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.