Published on: 2026-07-02
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Application selection criteria:
The application selection date is 03.07.2026. The unique identifier for the application selection is 22 026 285. The deposit currency is rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed in bank deposits, currency units 50,000,000,000. Placement term, in days 35. Date of funds deposit 03.07.2026. Date of funds return 08.07.2026. Interest rate on funds placement (fixed or floating) FLOATING.
Minimum fixed interest rate for fund placement, % per annum – Base floating interest rate for fund placement RUONmDS Minimum spread, % per annum 0. Terms of concluding a bank deposit agreement (term, replenishable, or special) Term deposit. Minimum amount of funds placed for one application, monetary units 1,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Terms regarding the offset of mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offset of mutual obligations). With offset of mutual obligations. Form of application selection (Open with random completion, Closed, Open with extension). Open with extension.
Application selection schedule (Moscow time). The application selection venue is PJSC Moscow Exchange. Applications are accepted from 10:00 to 10:10. Preliminary applications from 10:00 to 10:05. Competitive mode applications from 10:05 to 10:10.
Random trading completion period (sec.):
Bet step: 0.1
Time step (sec.):60
End time of the extension period: 10:20:00. Compilation of the consolidated register of applications from 10:20 to 10:50. Establishing the cutoff interest rate and/or declaring the selection of applications invalid from 10:20 to 11:00. Compilation of the consolidated register of bank deposit agreements from 11:00 to 11:20. Information on the settlement process in accordance with the requirements of clauses 64 and 65 of the Federal Treasury Order dated 18.09.2025 No. 8n.
Please note; This information is raw content obtained directly from the source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.