Published on: 2026-07-07
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Application selection criteria:
Application selection date 07.07.2026. Unique application selection identifier 22 026 290. Deposit currency is rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed in bank deposits, monetary units 50,000,000,000. Placement term, in days 35. Date of funds deposit 07.07.2026. Date of funds return 11.08.2026. Interest rate on the placement of funds (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 conclusion of bank deposit agreement (term, replenishable or special) Term. Minimum amount of funds placed for one 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 extension.
Application selection schedule (Moscow time). The venue for the application selection is PJSC Moscow Exchange. Applications accepted from 10:00 to 10:40. Preliminary applications from 10:00 to 10:05. Competitive applications from 10:35 to 10:40.
Random trading completion period (sec.):
Bet step: 0.1
Time step (sec.): 60
End time of the extension period: 10:50:00. Formation of the consolidated registry of applications from 10:50 to 11:20. Establishment of the cutoff interest rate and/or declaration of the application selection as failed from 10:50 to 11:30. Formation of the consolidated registry of bank deposit agreements from 11:30 to 11:50. Information on the conduct of settlements – joint execution of settlements on bank deposit agreements, repo agreements, and securities loan agreements in accordance with the documents of the clearing organization.
Please note; This information is raw content obtained directly from the information source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.