Published on: 2026-10-12
Source: Moscow Exchange –
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Application selection criteria:
Application selection date 13.10.2026. Unique application selection identifier 22 026 494. Deposit currency rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 98,000,000,000. Placement term, in days 2. Funds deposit date 13.10.2026. Funds return date 15.10.2026. Interest rate on fund placement (fixed or floating) FIXED.
Minimum fixed interest rate for fund placement, % per annum 13.37. Base floating interest rate for fund placement – Minimum spread, % per annum – Terms of the bank deposit agreement (term, replenishable, or special) Term deposit. Minimum amount of funds to be placed per application, monetary units 1,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Terms regarding offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with offsetting of mutual obligations or without offsetting). With offsetting of mutual obligations. Application selection form (Open with random completion, Closed, Open with extension). Open with random completion.
Application selection schedule (Moscow time). The place of application selection is PJSC Moscow Exchange. Acceptance of applications from 10:00 to 10:15. Applications in preliminary mode from 10:00 to 10:10. Applications in competition mode from 10:10 to 10:15.
Random trading termination period (sec.):120 Bet increment:
Time step (sec.):
End time of the extension period:
Formation of the consolidated application register from 10:25 to 10:50. 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 register of bank deposit contracts from 11:20 to 11:40. Information on the conduct of settlements—the joint conduct of settlements on bank deposit contracts, repurchase agreements, and securities loan agreements in accordance with the documents of the clearing organization.
Please note; This information is raw content obtained directly from the source of the information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.