Published on: 2026-07-09
Source: Moscow Exchange –
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Application selection parameters:
Application selection date 10.07.2026. Unique identifier of the application selection 22 026 295. Deposit currency rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed on bank deposits, currency units 98,000,000,000. Placement period, in days 4. Funds deposit date 10.07.2026. Funds return date 14.07.2026. Interest rate on funds placement (fixed or floating) FIXED.
Minimum fixed interest rate for fund placement, % per annum 13.61. Base floating interest rate for fund placement – Minimum spread, % per annum – Terms of the bank deposit agreement (term, replenishable, or special) Term. Minimum amount of funds placed per application, currency 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 offsetting mutual obligations). With offsetting mutual obligations. Form of application selection (Open with random completion, Closed, Open with extension). Open with random completion.
Application selection schedule (Moscow time). The venue for the application selection is PJSC Moscow Exchange. Application acceptance 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 termination period (sec.): 120 Bet step:
Time step (sec):
End time of the extension period:
Compilation of the consolidated registry of applications from 10:30 to 11:00. Establishment of the cutoff interest rate and/or recognition of the application selection as failed from 10:30 to 11:10. Compilation of the consolidated registry of bank deposit contracts from 11:10 to 11:30. Information on the execution of settlements—joint execution of settlements under 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 source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.