Published on: 2026-10-19
Source: Moscow Exchange –
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Application selection criteria:
The application selection date is 20.10.2026. The unique application selection identifier is 22 026 506. Deposit currency is rubles. Type of funds – Unified Treasury Account. The maximum amount of funds placed in bank deposits is 348,000,000,000 monetary units. Placement term, in days, 1. Fund deposit date 20.10.2026. Fund return date 21.10.2026. Interest rate for 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 – Terms of bank deposit agreement conclusion (term, replenishable or special) Term. Minimum amount of funds placed per application, currency units 1,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Terms on 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 application selection venue is PJSC Moscow Exchange. Application acceptance 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 10:15 to 10:40. Establishment of the cutoff interest rate and/or cancellation of the selection of applications from 10:30 to 11:10. Formation of the consolidated bank deposit contract register from 10:30 to 11:30. Information on the settlement process: 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 is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.