Published on: 2026-07-14
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Application selection parameters:
Application selection date 14.07.2026. Unique application selection identifier 32 026 013. Deposit currency rubles. Type of funds SFR (DSV). Maximum amount of funds placed on bank deposits, monetary units 29,000,000. Placement term, in days 83. Date of funds deposit 14.07.2026. Date of funds return 05.10.2026. Interest rate on placed funds (fixed or floating) FLOATING.
Minimum fixed interest rate on fund placement, % per annum – Base floating interest rate on fund placement RUONmDS. Minimum spread, % per annum 0. Terms of bank deposit agreement (term, replenishable, or special) Term deposit. Minimum amount of funds placed per application, monetary units 1,000,000. 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. Application selection form (Open with random completion, Closed, Open with extension). Open with extension.
Schedule for application submission (Moscow time). The venue for applications submission is PJSC Moscow Exchange. Applications are 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. Compilation of the consolidated registry of applications from 10:50 to 11:20. Establishment of the cut-off interest rate and/or recognition of the selection of applications as failed from 10:50 to 11:30. Compilation of the consolidated registry of bank deposit agreements from 11:30 to 11:50. Information about the 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 account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.