Published on: 2026-07-28
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application Selection Criteria | |
|---|---|
| Application submission deadline | 28.07.2026. |
| Unique application selection identifier | 22,026,326 |
| Deposit currency | rubles |
| Type of funds | Single Treasury Account |
| Maximum amount of funds placed in bank deposits, monetary units | 700,000,000,000 |
| Placement term, in days | 7 |
| Date of funds deposit | 28.07.2026. |
| Refund date | 04.08.2026. |
| The interest rate on funds placement (fixed or floating) | FIXED |
| Minimum fixed interest rate on fund placement, % per annum | 13:37 |
| Base floating interest rate for fund placement | – |
| Minimum spread, % per annum | – |
| Terms of entering into a bank deposit agreement (fixed-term, replenishable, or special) | Urgent |
| Minimum amount of funds deposited for one application, monetary units | 1,000,000,000 |
| Maximum number of applications from a single credit institution, pcs. | 2 |
| Terms for offsetting mutual obligations under bank deposit agreements, repurchase agreements, and securities loan agreements (with or without offsetting mutual obligations) | With offsetting of mutual obligations |
| Application selection form (Open with random completion, Closed, Open with extension) | Open with random termination |
| Application submission schedule (Moscow time) | |
| Place of application selection | PJSC Moscow Exchange |
| Application submission: | from 15:00 to 15:20 |
| Preliminary mode applications: | from 15:00 to 15:05 |
| Applications in competitive mode: | from 15:15 to 15:20 |
| Random trading end period (sec): | 120 |
| Bid step: | |
| Time step (sec.): | |
| Extension period end time: | |
| Compilation of the consolidated application registry: | from 15:40 to 16:10 |
| Establishment of the cutoff interest rate and/or recognition of the selection of applications as unsuccessful: | from 15:40 to 16:20 |
| Creation of a consolidated register of bank deposit agreements: | from 16:20 to 16:40 |
| Information on conducting settlements | joint settlement of calculations under bank deposit agreements, repo agreements, and securities loan agreements in accordance with the documents of the clearing organization |
Please be advised; 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.