Published on: 2026-07-16
Source: Moscow Exchange –
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Application selection criteria:
The application selection date is 17.07.2026. The unique application selection identifier is 22 026 313. Deposit currency is rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed in bank deposits, monetary units 25,000,000,000. Placement term, in days 182. Date of funds deposit 17.07.2026. Date of funds return 15.01.2026. Interest rate on fund placement (fixed or floating) FLOATING.
Minimum fixed interest rate for placement of funds, % per annum – Base floating interest rate for placement of funds RUONmDS. Minimum spread, % per annum 0. Terms for concluding a bank deposit agreement (term, replenishable, or special) Special. Minimum amount of funds placed per 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. Form of application selection (Open with random completion, Closed, Open with extension). Open with extension.
Application selection schedule (Moscow time). The application selection venue is PJSC Moscow Exchange. Application acceptance from 10:00 to 10:40. Applications in preliminary mode from 10:00 to 10:05. Applications in competition mode from 10:35 to 10:40.
Random trading termination period (sec.):
Bet increment: 0.1
Time step (sec.):60
End time of the extension period: 10:50:00. Compilation of the consolidated register of applications from 10:50 to 11:20. Establishment of the cutoff interest rate and/or recognition of the application selection as failed from 10:50 to 11:30. Compilation of the consolidated register of bank deposit agreements from 11:30 to 11:50. 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 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.