Published on: 2026-07-28
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection criteria | |
|---|---|
| Application selection date | 28.07.2026. |
| Unique application selection identifier | 22,026,325 |
| Deposit Currency | rubles |
| Type of funds | Single treasury account |
| Maximum amount of funds placed in bank deposits, currency units | 788,000,000,000 |
| Placement period, in days | 2 |
| Date of funds deposit | 28.07.2026. |
| Refund date | 07/30/2026. |
| Interest rate on fund placement (fixed or floating) | FIXED |
| Minimum fixed interest rate for the placement of funds, % per annum | 13:37 |
| Basic 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 to be 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 or without offsetting mutual obligations) | With offsetting mutual obligations |
| Application selection form (Open with random completion, Closed, Open with extension) | Open with random termination |
| Application selection schedule (Moscow time) | |
| Application Selection Venue | PJSC Moscow Exchange |
| Application submission: | from 15:00 to 15:10 |
| Applications in preliminary mode: | from 3:00 PM to 3:05 PM |
| Applications in competition mode: | from 15:05 to 15:10 |
| Random trading close period (sec.): | 120 |
| Bid increment: | |
| Time step (sec): | |
| End time of the extension period: | |
| Compilation of the consolidated application register: | from 15:40 to 16:10 |
| Establishment of the cutoff interest rate and/or recognition of the selection of applications as failed: | from 15:40 to 16:20 |
| Formation of the consolidated register of bank deposit agreements: | from 16:20 to 16:40 |
| Information on conducting calculations | joint settlement of contracts for bank deposits, 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 is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.