Published on: 2026-10-15
Source: Moscow Exchange –
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Application selection criteria:
Application selection date 16.10.2026. Unique application selection identifier 22 026 502. Deposit currency rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 100,000,000,000. Placement term, in days 7. Date of fund deposit 16.10.2026. Date of fund return 23.10.2026. Interest rate on fund placement (fixed or floating) FIXED.
Minimum fixed interest rate for funds placement, % per annum 13.37. Base floating interest rate for funds placement – Minimum spread, % per annum – Terms of conclusion of a bank deposit agreement (term, replenishable, or special) Term deposit. Minimum amount of funds placed per application, monetary units 1,000,000,000. Maximum number of applications from one credit institution, units 2. Terms regarding offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with offsetting mutual obligations or without offsetting). With offsetting mutual obligations. Application selection form (Open with random completion, Closed, Open with extension). Open with random completion.
Application selection schedule (Moscow time). The application selection location is PJSC Moscow Exchange. Applications are accepted from 10:00 to 10:25. Preliminary applications from 10:00 to 10:10. Competitive mode applications from 10:20 to 10:25.
Random trading termination period (sec.): 120 Bet step:
Time step (sec.):
End time of the renewal period:
Formation of the consolidated register of applications from 10:25 to 10:50. Establishment of the cutoff interest rate and/or declaration of the application selection as invalid from 10:40 to 11:20. Formation of the consolidated register of bank deposit agreements from 10:40 to 11:40. Information on the settlement process—joint settlement of 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 source of the information. It represents an accurate account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.