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 | 22,026,340 |
| Deposit currency | rubles |
| Type of funds | Single Treasury Account |
| The maximum amount of funds placed in bank deposits, monetary units | 100,000,000,000 |
| Placement period, in days | 21 |
| Date of deposit | 31.07.2026. |
| Refund date | 21.08.2026. |
| Placement interest rate (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 for concluding a bank deposit agreement (term, replenishable, or special) | Urgent |
| Minimum amount of funds to be placed for a single application, monetary units | 1,000,000,000 |
| Maximum number of applications from one credit institution, units. | 2 |
| Terms for offsetting mutual obligations under bank deposit agreements, repurchase agreements, and securities loan agreements (with or without offsetting mutual obligations) | With set-off of mutual obligations |
| Application selection form (Open with random completion, Closed, Open with extension) | Open with extension |
| Application selection schedule (Moscow time) | |
| Application submission venue | PJSC Moscow Exchange |
| Application submission: | from 10:00 to 10:40 |
| Applications in preliminary mode: | from 10:00 to 10:05 |
| Applications in competitive mode: | from 10:35 to 10:40 |
| Random trading termination period (sec.): | |
| Bid increment: | 0.1 |
| Time step (sec.): | 60 |
| End time of the extension period: | 10:50:00 |
| Formation of the consolidated application registry: | from 10:50 to 11:20 |
| Establishment of the cut-off interest rate and/or declaring the selection of bids as failed: | from 10:50 to 11:30 |
| Formation of a consolidated register of bank deposit agreements: | from 11:30 to 11:50 |
| Information on conducting settlements | 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.