Translation. Region: Russian Federation –
Source: Moscow Exchange – Moscow Exchange –
An important disclaimer is at the bottom of this article.
Information on the selection of applications from credit institutions for the conclusion of bank deposit agreements
| Application selection parameters | |
|---|---|
| Date of the application selection | January 23, 2026 |
| Unique identifier for the selection of applications | 22026006 |
| Deposit currency | rubles |
| Type of funds | funds of the single treasury account |
| Maximum amount of funds placed in bank deposits, million monetary units | 98,000 |
| Placement period, in days | 4 |
| Date of deposit | January 23, 2026 |
| Refund date | January 27, 2026 |
| Interest rate for placement of funds (fixed or floating) | FIXED |
| Minimum fixed interest rate for placement of funds, % per annum | 15.28 |
| Basic floating interest rate for placement of funds | – |
| Minimum spread, % per annum | – |
| Terms and conditions for concluding a bank deposit agreement (fixed-term, replenishable or special) | Urgent |
| Minimum amount of funds placed per application, million monetary units | 1,000 |
| Maximum number of applications from one credit institution, pcs. | 2 |
| Conditions for the offsetting of mutual obligations under bank deposit agreements, repurchase agreements and securities loan agreements (with or without offsetting mutual obligations) | without offsetting mutual obligations |
| Application selection form (open or closed) | Open |
| Application selection schedule (Moscow time) | |
| Venue for the selection of applications | Moscow Exchange PJSC |
| Applications accepted: | from 10:00 to 10:10 |
| *Preliminary applications: | from 10:00 to 10:05 |
| *Competition mode applications: | from 10:05 to 10:10** |
| **Time interval for the end of accepting applications (seconds): | 120 |
| ***Extension period (seconds): | – |
| ***Bet step: | – |
| ***End of renewal periods: | – |
| Formation of a consolidated register of applications: | from 10:30 to 11:00 |
| Setting the cut-off percentage and recognizing the selection of applications as successful or unsuccessful: | from 10:30 to 11:10 |
| Formation of a consolidated register of bank deposit agreements | from 11:10 to 11:30 |
| Information on settlements | In accordance with the requirements of paragraphs 64 and 65 of the Order of the Federal Treasury dated September 18, 2025 No. 8n |
* for the open form of selection of applications from credit institutions for the conclusion of bank deposit agreements.
** the closing time for accepting applications from credit institutions for concluding bank deposit agreements is set within a time interval and is determined by the exchange’s information software and hardware arbitrarily, within the established time interval.
*** The deadline for accepting applications from credit institutions to conclude bank deposit agreements and for the formation of a consolidated register of applications may be extended if parameters are established for extending the deadline for accepting applications from credit institutions to conclude bank deposit agreements.
Contact information for media: 7 (495) 363-3232PR@moex.com
Please note: This information is raw content obtained directly from the source. It represents an accurate account of the source's assertions and does not necessarily reflect the position of MIL-OSI or its clients.