Published on: 2026-10-15
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Application selection criteria:
Application selection date 10/16/2026. Unique application selection identifier 22 026 503. Deposit currency is 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. Fund deposit date 10/16/2026. Fund return date 11/20/2026. Interest rate on fund 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 the bank deposit agreement (term, replenishable, or special) Term. Minimum amount of funds for one application, currency units 1,000,000,000. 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 mutual obligations offset or without offset). With mutual obligations offset. 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. Applications acceptance from 15:00 to 15:15. Preliminary applications from 15:00 to 15:10. Competitive applications from 15:10 to 15:15.
Random trading termination period (sec.):
Bet increment: 0.1
Time step (sec.):60
End time of the extension period: 15:25:00. Formation of the consolidated register of applications from 15:25 to 15:50. Establishment of the cutoff interest rate and/or declaration of the failure of the selection of applications from 15:30 to 16:10. Formation of the consolidated register of bank deposit agreements from 15:30 to 16:30. Information on the settlement process, joint settlement of 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 source. It is an accurate account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.