Published on: 2026-09-21
Source: Moscow Exchange –
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Application selection criteria:
Date of application selection: 22.09.2026. Unique application selection identifier: 22 026 447. Deposit currency: rubles. Type of funds – Unified Treasury Account. Maximum amount of funds to be placed in bank deposits: 300,000,000,000 monetary units. Placement term, in days: 2. Date of fund deposit: 22.09.2026. Date of fund return: 24.09.2026. Interest rate on funds placement (fixed or floating): 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 conclusion of the 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, 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 random completion.
Application selection schedule (Moscow time). Application selection venue PJSC Moscow Exchange. Application acceptance from 10:00 to 10:20. Applications in preliminary mode from 10:00 to 10:05. Applications in competition mode from 10:15 to 10:20. Random trade closure period (sec.): 120 Bid step:
Time step (sec):
End time of the extension period:
Formation of the consolidated register of applications from 10:40 to 11:10. Establishing the cutoff rate and/or declaring the selection of applications unsuccessful from 10:40 to 11:20. Formation of the consolidated register of bank deposit contracts from 11:20 to 11:40. Information on the conduct of settlements — joint conduct of settlements for bank deposit contracts, 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 information. It represents an accurate account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.