Published on: 2026-10-06
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Application selection criteria:
Application selection date 06.10.2026. Unique application selection identifier 22 026 482. Deposit currency rubles. Type of funds – Single Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 30,000,000,000. Placement term, in days 42. Funds deposit date 06.10.2026. Funds return date 17.11.2026. 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 deposit. 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 termination, Closed, Open with extension). Open with extension.
Application selection schedule (Moscow time). The venue for application selection is PJSC Moscow Exchange. Applications accepted from 10:00 to 10:40. Applications in preliminary mode from 10:00 to 10:05. Applications in competition mode from 10:35 to 10:40.
Random trading halt period (seconds):
Bet increment: 0.1
Time step (sec.): 60
End time of the extension period: 10:50:00. Formation of the consolidated application register from 10:50 to 11:20. Establishment of the cut-off rate and/or recognition of the application selection as failed from 10:50 to 11:30. Formation of the consolidated register of bank deposit agreements from 11:30 to 11:50. Information on settlement processing — joint settlement processing 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 is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.