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 32 026 018. Deposit currency rubles. Type of funds SFR (SV). Maximum amount of funds placed on bank deposits, monetary units 11,000,000. Placement term, in days 59. Date of fund deposit 09.10.2026. Date of fund return 07.12.2026. Interest rate on fund placement (fixed or floating) FLOATING.
Minimum fixed interest rate on funds placement, % per annum – Base floating interest rate on funds placement RUONmDS. Minimum spread, % per annum 0. Terms of concluding a bank deposit agreement (term, replenishable, or special) Special. Minimum amount of funds placed for one application, currency units 1,000,000. 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 or without offsetting mutual obligations). 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 application selection venue is PJSC Moscow Exchange. Application acceptance from 15:00 to 15:50. Preliminary mode applications from 15:00 to 15:05. Competitive mode applications from 15:45 to 15:50.
Random trading termination period (sec):
Bet increment: 0.1
Time step (sec.): 60
End time of the extension period: 16:00:00. Formation of the consolidated application register from 16:00 to 16:30. Establishment of the cutoff interest rate and/or recognition of the application selection as failed from 16:00 to 16:40. Formation of the consolidated register of bank deposit agreements from 16:40 to 17:00. Information on the conduct of settlements – joint settlements for 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 is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.