Published on: 2026-10-13
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Application selection criteria:
Application selection date 14.10.2026. Unique application selection identifier 22 026 497. Deposit currency rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 30,000,000,000. Placement period, in days 35. Date of funds deposit 14.10.2026. Date of funds return 18.11.2026. Interest rate for funds 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 bank deposit agreement (term, replenishable, or special) Term. Minimum amount of funds for one application, monetary units 1,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Conditions for offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting mutual obligations). With offsetting mutual obligations. Application selection form (Open with random completion, Closed, Open with extension). Open with extension.
Application selection schedule (Moscow time). The application selection is held at PJSC Moscow Exchange. Application acceptance from 15:00 to 15:15. Preliminary mode applications from 15:00 to 15:10. Competitive mode applications from 15:10 to 15:15.
Random trading end period (sec.):
Bet step: 0.1
Time step (sec.): 60
End time of the extension period: 15:25:00. Formation of the consolidated application register from 15:25 to 15:50. Determination of the cut-off interest rate and/or declaration of the application selection as failed from 15:30 to 16:10. Formation of the consolidated register of bank deposit agreements from 16:10 to 16:30. Information on the conduct of settlements – joint execution of settlements on bank deposit agreements, repo agreements, and securities loan agreements in accordance with the documents of the clearing organization.
Please be advised; 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.