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 22 026 474. Deposit currency rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 200,000,000,000. Placement period, in days 14. Funds deposit date 02.10.2026. Funds return date 16.10.2026. Interest rate on funds placement (fixed or floating) FLOATING.
Minimum fixed interest rate on fund placement, % per annum – Base floating interest rate on fund placement RUONmDS. Minimum spread, % per annum 0. Terms of concluding a bank deposit agreement (term, replenishable, or special) Term. Minimum amount of funds placed per application, monetary 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 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 competition mode from 10:25 to 10:30.
Random trading stop period (seconds):
Bet step: 0.1 Time step (sec.): 60
End time of the extension period: 10:40:00. Formation of the consolidated registry of applications from 10:40 to 11:10. Establishment of the cutoff interest rate and/or recognition of the application selection as invalid from 10:40 to 11:20. Formation of the consolidated registry of bank deposit agreements from 11:20 to 11:40. Information on conducting settlements—joint execution of settlements on bank deposit agreements, repurchase agreements, and securities loan agreements in accordance with the clearing organization’s documents.
Please note; This information is raw content received directly from the information source. It represents an accurate account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.