Published on: 2026-09-21
Source: Moscow Exchange –
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Application selection criteria:
The date of the application selection is 22.09.2026. Unique identifier of the application selection is 22 026 448. Deposit currency is 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 28. Date of funds entry 22.09.2026. Date of funds return 20.10.2026. Interest rate on funds placement (fixed or floating) FLOATING.
Minimum fixed placement interest rate, % per annum – Base floating placement interest rate RUONmDS. Minimum spread, % per annum 0. Terms for entering into a bank deposit agreement (term, replenishable, or special) Term. Minimum amount of funds for a single 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 offsetting mutual obligations or without offsetting). 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 venue for application selection is PJSC Moscow Exchange. Application acceptance from 10:00 to 10:30. Applications in preliminary mode from 10:00 to 10:05. Applications in competitive mode from 10:25 to 10:30. Random trading termination period (seconds):
Bid step: 0.1
Time step (sec.): 60
End time of the extension period: 10:40:00. Formation of the consolidated register of applications from 10:40 to 11:10. Establishment of the cutoff interest rate and/or declaration of the application selection as failed from 10:40 to 11:20. Formation of the consolidated register of bank deposit agreements from 11:20 to 11:40. Information on the conduct of settlements — joint settlements for 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 represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.