Published on: 2026-10-13
Source: Moscow Exchange –
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Application selection criteria:
Application selection date 14.10.2026. Unique application selection identifier 22 026 496. Deposit currency rubles. Type of funds – Unified Treasury account. Maximum amount of funds placed in bank deposits, monetary units 98,000,000,000. Placement term, in days 2. Date of funds deposit 14.10.2026. Date of funds return 16.10.2026. Interest rate on funds 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 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 of offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with mutual obligations offset or without offset). 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 place of application selection is PJSC Moscow Exchange. Applications are accepted from 10:00 to 10:15. Preliminary mode applications from 10:00 to 10:10. Competitive mode applications from 10:10 to 10:15.
Random trading close period (sec.): 120 Bet step:
Time step (sec.):
End time of the renewal period:
Formation of the consolidated registry of applications from 10:15 to 10:40. Establishment of the cutoff interest rate and/or recognition of the selection of applications as unsuccessful from 10:30 to 11:10. Formation of the consolidated registry of bank deposit agreements from 11:10 to 11:30. Information on the settlement process—joint settlement of bank deposit agreements, repo agreements, and securities loan agreements in accordance with the clearing organization’s documents.
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.