Published on: 2026-04-24
Source: Moscow Exchange – Московская Биржа –
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Application selection parameters:
Application selection date 24.04.2026. Unique application selection identifier 22 026 117. Deposit currency is rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed in bank deposits, monetary units 250,000,000,000. Placement term, in days 10. Fund deposit date 24.04.2026. Fund return date 04.05.2026. Interest rate on fund placement (fixed or floating) FLOATING.
Minimum fixed placement interest rate, % per annum – Base floating placement interest rate RUONmDS. Minimum spread, % per annum 0. Terms of the bank deposit agreement (term, replenishable, or special). Term deposit. Minimum amount of funds placed for one application, monetary unit 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 or without offsetting mutual obligations). Without offsetting mutual obligations.Application selection form (Open with random completion, Closed, Open with extension) Open with extension.
Schedule for acceptance of applications (Moscow time). Venue for acceptance of applications: PJSC Moscow Exchange. Acceptance of applications from 10:00 to 10:10. Applications in preliminary mode from 10:00 to 10:05. Applications in competition mode from 10:05 to 10:10.
Random trading completion period (sec.): 0 Bid step: 0.1 Time step (sec.): 60
Time of completion of the extension period 10:20:00. Formation of the consolidated application registry from 10:20 to 10:50. Establishment of the cutoff rate and (or) recognition of the selection of applications as unsuccessful from 10:20 to 11:00. Formation of the consolidated registry of bank deposit agreements from 11:00 to 11:20. Information on the conduct 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
Please note; This information is raw content directly obtained from the information source. It represents an exact report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.