Published on: 2026-10-12
Source: Moscow Exchange –
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Application selection criteria:
The application selection date is 13.10.2026. Unique identifier of the application selection is 22 026 495. Deposit currency is rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed in bank deposits is 100,000,000,000 monetary units. Placement term, in days, is 7. Funds deposit date is 13.10.2026. Funds return date is 20.10.2026. Interest rate on the placement of funds (fixed or floating) is 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 concluding a bank deposit agreement (term, replenishable or special) Term deposit. Minimum amount of funds to be placed per application, monetary units 1,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Terms of offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting mutual obligations). With offsetting of mutual obligations. Form of application selection (Open with random completion, Closed, Open with extension). Open with random completion.
Application selection schedule (Moscow time). Venue of the application selection is PJSC Moscow Exchange. Application acceptance from 10:00 to 10:25. Applications in preliminary mode from 10:00 to 10:10. Applications in competition mode from 10:20 to 10:25.
Random trading termination period (sec.): 120 Bet step:
Time step (sec.):
End time of the extension period:
Compilation of the consolidated registry of applications from 10:25 to 10:50. Establishment of the cut-off interest rate and/or recognition of the application selection as failed from 10:40 to 11:20. Compilation of the consolidated registry of bank deposit agreements from 11:20 to 11:40. Information on the processing of settlements—joint processing of settlements for bank deposit agreements, repo agreements, and securities loan agreements in accordance with the clearing organization’s documents.
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.