Published on: 2026-04-16
Source: Moscow Exchange – Московская Биржа –
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Application selection parameters:
Date of application selection: 17.04.2026. Unique application selection identifier: 22 026 109. Deposit currency: rubles. Type of funds – Unified treasury account. Maximum amount of funds placed on bank deposits: 150,000,000,000 monetary units. Placement period: 4 days. Date of funds deposit: 17.04.2026. Date of funds return: 21.04.2026. Interest rate on funds placement (fixed or floating): FIXED.
Minimum fixed interest rate on fund placement, % per annum 14.32. Base floating interest rate on fund placement – Minimum spread, % per annum – Terms of concluding a bank deposit agreement (term deposit, replenishable or special) Term deposit. Minimum amount of funds placed for one application, monetary unit 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 or without offsetting mutual obligations) Without offsetting of mutual obligations.Selection form of applications (Open with random completion, Closed, Open with extension) Open with random completion. Schedule of application selection (Moscow time). Venue of the application selection PJSC Moscow Exchange.
Application acceptance from 10:00 to 10:10. Applications in preliminary mode from 10:00 to 10:05. Applications in competition mode from 10:05 to 10:10. Random trade completion period (sec.): 120 Bet step:
Time step (sec.):
Time of extension period completion:
Formation of a consolidated register of applications from 10:30 to 11:00. Establishment of the cut-off interest rate and/or recognition of the rejection of unsuccessful applications from 10:30 to 11:10. Formation of a consolidated register of bank deposit agreements from 11:10 to 11:30. Information on the conduct of settlements in accordance with the requirements of clauses 64 and 65 of the Federal Treasury Order dated 18.09.2025 No. 8n.
Please note; this information is raw content, obtained directly from the source of information. It represents an exact report of what the source claims, and does not necessarily reflect the position of MIL-OSI or its clients.