Published on: 2026-10-15
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Application selection criteria:
Application selection date 16.10.2026. Unique identifier of the application selection 22 026 501. Deposit currency rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 158,000,000,000. Placement period, in days 4. Date of funds deposit 16.10.2026. Date of funds return 20.10.2026. 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 conclusion of the 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 institution, pcs. 2. Terms for offsetting mutual obligations under bank deposit agreements, repo agreements and securities loan agreements (with offsetting mutual obligations or without offsetting). With offsetting mutual obligations. Form of selecting applications (Open with random completion, Closed, Open with extension). Open with random completion.
Application selection schedule (Moscow time). The application selection location is PJSC Moscow Exchange. Applications are accepted from 10:00 to 10:15. Preliminary applications from 10:00 to 10:10. Competitive applications from 10:10 to 10:15.
Random trading close period (sec.): 120 Bet step:
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 unsuccessful from 10:40 to 11:20. Formation of the consolidated register of bank deposit agreements from 10:40 to 11:40. Information on conducting settlements—joint execution of settlements on bank deposit agreements, repo 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 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.