Published on: 2026-10-09
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Application selection criteria:
Application selection date 09.10.2026. Unique application selection identifier 22 026 491. Deposit currency rubles. Type of funds – Single Treasury Account. Maximum amount of funds placed in bank deposits, monetary units 30,000,000,000. Placement term, in days 42. Date of fund deposit 09.10.2026. Date of fund return 20.11.2026. 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. Minimum amount of funds for one application, monetary units 1,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Conditions for offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with offsetting 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). Venue for application selection is PJSC Moscow Exchange. Application acceptance from 15:00 to 15:10. Preliminary mode applications from 15:00 to 15:05. Competitive mode applications from 15:05 to 15:10.
Random trading termination period (sec.):
Bid increment: 0.1
Time step (sec.): 60
End time of the extension period: 15:20:00. Compilation of the consolidated list of applications from 16:00 to 16:30. Establishment of the cutoff interest rate and/or recognition of the application selection as unsuccessful from 16:00 to 16:40. Compilation of the consolidated register of bank deposit contracts from 16:40 to 17:00. Information on the settlement execution: joint settlement of bank deposit contracts, repo contracts, and securities loan agreements in accordance with the clearing organization’s documents.
Please note; This information is raw content obtained 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.