Published on: 2026-10-20
Source: Moscow Exchange –
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Application selection criteria:
The application selection date is 21.10.2026. Unique application selection identifier 22 026 507. Deposit currency is rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 248,000,000,000. Placement term, in days, 1. Date of funds deposit 21.10.2026. Date of funds return 22.10.2026. Interest rate on funds placement (fixed or floating) FIXED.
Minimum fixed interest rate for placement of funds, % per annum 13.37. Base floating interest rate for placement of funds – Minimum spread, % per annum – Terms of concluding a bank deposit agreement (term, replenishable, or special) Term. Minimum amount of funds to be placed per application, currency 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 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 venue for application selection is PJSC Moscow Exchange. Application acceptance 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 termination period (seconds): 120 Bet step:
Time step (sec.):
End time of the extension period:
Formation of the consolidated register of bids from 10:15 to 10:40. Establishment of the cutoff percentage rate and/or recognition of the bid selection as failed from 10:30 to 11:10. Formation of the consolidated register of bank deposit agreements from 10:30 to 11:30. Information on the conduct of settlements — joint conduct of settlements under bank deposit agreements, repo agreements, and securities loan agreements in accordance with the clearing organization’s documents.
Please note; This information is raw content obtained directly from the source of information. It is an accurate report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.