Published on: 2026-10-01
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Application selection criteria:
Application selection date 02.10.2026. Unique application selection identifier 22 026 475. Deposit currency rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 200,000,000,000. Placement term, in days 21. Funds deposit date 02.10.2026. Funds return date 23.10.2026. Interest rate on 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 concluding a 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. Terms for offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with offsetting of mutual obligations or without offsetting). With offsetting of 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 the application selection is PJSC Moscow Exchange. Applications are accepted from 15:00 to 15:10. Applications in preliminary mode from 15:00 to 15:05. Applications in competitive mode from 15:05 to 15:10.
Random trading termination period (sec.):
Bet increment: 0.1
Time step (sec.): 60
End time of the extension period: 15:20:00. Formation of the consolidated register of applications from 15:20 to 15:50. Establishment of the cut-off interest rate and/or recognition of the selection of applications as failed from 15:40 to 16:20. Formation of the consolidated register of bank deposit agreements from 16:20 to 16:40. Information on the conduct of settlements – joint settlements on bank deposit agreements, repo agreements, and securities loan agreements according to the clearing organization’s documents.
Please note; 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.