Published on: 2026-10-09
Source: Moscow Exchange –
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Application selection criteria:
Application selection date 10/09/2026. Unique application selection identifier 22 026 489. Deposit currency rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 278,000,000,000. Placement period, in days 4. Fund deposit date 10/09/2026. Fund return date 10/14/2026. Interest rate on fund placement (fixed or floating) FIXED.
Minimum fixed interest rate on funds placement, % per annum 13.37. Base floating interest rate on funds placement – Minimum spread, % per annum – Conditions for 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 organization, 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. Form of application selection (Open with random completion, Closed, Open with extension). Open with random completion.
Application selection schedule (Moscow time). The venue for application selection is PJSC Moscow Exchange. Applications accepted from 10:00 to 10:10. Preliminary applications from 10:00 to 10:05. Competitive applications from 10:05 to 10:10.
Random trading completion period (sec.): 120 Bet step:
Time step (sec.):
End time of the extension period:
Formation of the consolidated application register from 10:20 to 10:50. Establishment of the cutoff percentage rate and/or recognition of the selection of applications as failed from 10:30 to 11:10. Formation of the consolidated register of bank deposit agreements from 11:10 to 11:30. Information on the conduct of settlements—joint execution of settlements on bank deposit agreements, repo agreements, and securities loan agreements in accordance with the clearing organization’s documents.
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