Published on: 2026-07-14
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Application selection criteria:
The application selection date is 14.07.2026. The unique identifier of the application selection is 22 026 302. The deposit currency is rubles. The type of funds – Unified Treasury Account. The maximum amount of funds placed on bank deposits is 50,000,000,000 monetary units. Placement period, in days: 35. Date of fund deposit: 14.07.2026. Date of fund return: 18.08.2026. Interest rate for the placement of funds (fixed or floating): FLOATING.
Minimum fixed interest rate for funds placement, % per annum – Base floating interest rate for funds placement RUONmDS. Minimum spread, % per annum 0. Terms of concluding a bank deposit agreement (term, replenishable, or special) Term. Minimum amount of funds placed per application, monetary units 1,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Conditions on offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with offsetting mutual obligations or without offsetting). With offsetting mutual obligations. Application selection form (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 15:00 to 15:20. Preliminary applications are accepted from 15:00 to 15:05. Competitive applications are accepted from 15:15 to 15:20.
Random trading termination period (sec.):
Bet increment: 0.1
Time step (sec.):60
End time of the extension period: 15:30:00. Formation of the consolidated register of applications from 15:50 to 16:20. Establishment of the cutoff interest rate and/or recognition of the application selection as unsuccessful from 15:50 to 16:30. Formation of the consolidated register of bank deposit agreements from 16:30 to 16:50. Information on the conduct of settlements: joint settlement of 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.