Published on: 2026-10-09
Source: Moscow Exchange –
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Application selection criteria:
Application selection date 09.10.2026. Unique application selection identifier 22 026 490. Deposit currency rubles. Type of funds – Unified treasury account. Maximum amount of funds placed on bank deposits, monetary units 100,000,000,000. Placement term, in days 7. Date of funds deposit 09.10.2026. Date of funds return 16.10.2026. Interest rate for the placement of funds (fixed or floating) FIXED.
The minimum fixed interest rate for fund placement, % per annum 13.37. The base floating interest rate for fund placement – Minimum spread, % per annum – Terms of concluding a bank deposit agreement (term, replenishable or special) Term. Minimum amount of funds to be 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, repurchase agreements, and securities loan agreements (with or without offsetting mutual obligations). With offsetting mutual obligations. Form of application selection (Open with random termination, Closed, Open with extension). Open with random termination.
Application selection schedule (Moscow time). The application selection venue 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 termination period (sec.): 120 Bet step:
Time step (sec.):
The time for the end of the extension period:
Compilation of the consolidated application register from 10:20 to 10:50. Establishment of the cut-off percentage rate and/or recognition of the selection of applications as failed from 10:30 to 11:10. Compilation of the consolidated register of bank deposit agreements from 11:10 to 11:30. Information on the execution 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 source of information. It is an accurate report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.