Published on: 2026-07-16
Source: Moscow Exchange –
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Application selection criteria:
Application selection date 17.07.2026. Unique application selection identifier 22 026 312. Deposit currency 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 17.07.2026. Date of funds return 04.12.2026. Interest rate on funds placement (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 concluding a bank deposit agreement (term, replenishable, or special) Term. Minimum amount of funds to be 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). Place of application selection: PJSC Moscow Exchange. Application acceptance from 10:00 to 10:20. Applications in preliminary mode from 10:00 to 10:05. Applications in competitive mode from 10:15 to 10:20.
Random trading termination period (seconds):
Bid increment: 0.1
Time step (sec.):60
End time of the extension period: 10:30:00. Compilation of the consolidated register of applications from 10:50 to 11:20. Establishment of the cutoff interest rate and/or recognition of the selection of applications as failed from 10:50 to 11:30. Compilation of the consolidated register of bank deposit agreements from 11:30 to 11:50. Information about the conduct of settlements: joint execution of settlements for bank deposit agreements, repurchase 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 is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.