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 22 026 303. The 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 140. Date of funds deposit 14.07.2026. Date of funds return 01.12.2026. Interest rate on funds placement (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 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 for 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 venue for application selection is PJSC Moscow Exchange. Application acceptance from 15:00 to 15:40. Applications in preliminary mode from 15:00 to 15:05. Applications in competition mode from 15:35 to 15:40.
Random trading termination period (seconds):
Bet step: 0.1
Time step (sec.):60
Extension period end time: 15:50:00. Compilation of the consolidated register of applications from 15:50 to 16:20. Establishment of the cut-off interest rate and/or recognition of the selection of applications as failed from 15:50 to 16:30. Compilation of the consolidated register of bank deposit agreements from 16:30 to 16:50. Information on the settlement process: joint settlement of bank deposit agreements, repo agreements, and securities loan agreements in accordance with the clearing organization’s documents.
Please note; This information is raw content obtained directly from the source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.