Published on: 2026-10-09
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Application selection criteria:
Application selection date 09.10.2026. Unique application selection identifier 32 026 017. Deposit currency rubles. Type of funds SFR (DSV). Maximum amount of funds placed on bank deposits, monetary units 27,000,000. Placement term, in days 73. Funds contribution date 09.10.2026. Funds return date 21.12.2026. Interest rate on fund placement (fixed or floating) FLOATING. Minimum fixed interest rate on fund placement, % per annum – Base floating interest rate on fund placement RUONmDS. Minimum spread, % per annum 0. Terms of bank deposit agreement (term, replenishable or special) Special. Minimum amount of funds to be placed for one application, monetary units 1,000,000. 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 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 place of application selection is PJSC Moscow Exchange. Acceptance of applications from 15:00 to 15:30. Applications in preliminary mode from 15:00 to 15:05. Applications in competition mode from 15:25 to 15:30.
Random trade completion period (sec.):
Bid increment: 0.1
Time step (sec.):60
End time of the extension period: 15:40:00. Compilation of the consolidated registry of applications from 16:00 to 16:30. Establishment of the cut-off interest rate and/or recognition of the application selection as failed from 16:00 to 16:40. Compilation of the consolidated registry of bank deposit agreements from 16:40 to 17:00. Information on the conduct of settlements: joint conduct of 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 represents an accurate account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.