Published on: 2026-10-07
Source: Moscow Exchange –
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Application selection criteria:
Application selection date 07.10.2026. Unique application selection identifier 22 026 484. Deposit currency rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 30,000,000,000. Placement term, in days 42. Funds deposit date 07.10.2026. Funds return date 18.11.2026. 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 on 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 location for application selection is PJSC Moscow Exchange. Application acceptance from 10:00 to 10:20. Applications in preliminary mode from 10:00 to 10:05. Applications in competition mode from 10:15 to 10:20.
Random trading end period (sec.):
Bid step: 0.1
Time step (sec.):60
End time of the extension period: 10:30:00. Compilation of the consolidated registry of applications from 10:30 to 11:00. Establishment of the cutoff percentage rate and/or declaration of the application selection as failed from 10:30 to 11:10. Compilation of the consolidated registry of bank deposit agreements from 11:10 to 11:30. Information on the conduct of settlements – joint execution of settlements under 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 represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.