Published on: 2026-04-01
Source: Moscow Exchange – Московская Биржа –
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Application selection parameters:
Application selection date 01.04.2026. Unique application selection identifier 22 026 085. Deposit currency rubles. Type of funds – Unified Treasury account. Maximum amount of funds placed on bank deposits, monetary units 660,000,000,000. Placement period, in days 2. Date of funds deposit 01.04.2026. Date of funds return 03.04.2026. Interest rate on fund placement (fixed or floating) FIXED. Minimum fixed interest rate on fund placement, % per annum 14.32.Basic floating interest rate on funds placement – Minimum spread, % per annum – Terms of concluding a bank deposit agreement (term, replenishable or special) – Term.
Minimum size of funds placed for one application, monetary units 1,000,000,000. Maximum number of applications from one credit organization, pcs. 2. Conditions for offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting mutual obligations). Without offsetting mutual obligations. Application selection form (Open with random completion, Closed, Open with extension). Open with random completion. Application selection schedule (Moscow time).
Place of submission selection PJSC Moscow Exchange. Application acceptance from 18:30 to 18:40. Applications in preliminary mode from 18:30 to 18:35. Applications in competitive mode from 18:35 to 18:40. Random trade completion period (sec.): 120 Bid step:
Step time (sec.):
End time of the extension period:
Formation of the consolidated application register from 18:40 to 18:50. Establishment of the cutoff interest rate and (or) recognition of rejected applications from 18:40 to 19:00. Formation of the consolidated register of bank deposit agreements from 19:00 to 19:10. Information on the execution of settlements in accordance with the requirements of paragraphs 64 and 65 of the Order of the Federal Treasury dated 18.09.2025 No. 8n.
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