Published on: 2026-07-31
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection criteria | |
|---|---|
| Application selection date | 31.07.2026. |
| Unique application selection identifier | 22,026,341 |
| Deposit currency | rubles |
| Type of funds | Unified Treasury Account |
| The maximum amount of funds placed in bank deposits, monetary units | 50 000 000 000 |
| Placement period, in days | 35 |
| Date of funds deposit | 31.07.2026. |
| Refund date | 04.09.2026. |
| Interest rate for fund placement (fixed or floating) | FLOATING |
| Minimum fixed interest rate for placing funds, % per annum | – |
| Base floating interest rate for fund placement | RUONmDS |
| Minimum spread, % per annum | 0 |
| Terms of concluding a bank deposit agreement (fixed-term, renewable, or special) | Urgent |
| Minimum amount of funds to be deposited for a single application, monetary units | 1,000,000,000 |
| Maximum number of applications from a single credit institution, units. | 2 |
| Terms for offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting of mutual obligations) | With offset of mutual obligations |
| Application selection form (Open with random completion, Closed, Open with extension) | Open with extension |
| Application selection schedule (Moscow time) | |
| Application Selection Venue | PJSC Moscow Exchange |
| Application submission: | from 15:00 to 15:10 |
| Preliminary applications: | from 15:00 to 15:05 |
| Applications in competitive mode: | from 15:05 to 15:10 |
| Random trading termination period (sec.): | |
| Step size: | 0.1 |
| Time step (sec): | 60 |
| End time of extension period: | 15:20:00 |
| Formation of the consolidated application registry: | from 15:20 to 15:50 |
| Establishing the cutoff interest rate and/or declaring the selection of applications unsuccessful: | from 15:40 to 16:20 |
| Formation of a consolidated register of bank deposit agreements: | from 16:20 to 16:40 |
| Information on the settlement process | joint settlement of transactions under bank deposit agreements, 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 source of the information. It is an accurate account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.