Published on: 2026-08-04
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection criteria | |
|---|---|
| Application selection date | 04.08.2026. |
| Unique application selection identifier | 22,026,345 |
| Deposit currency | rubles |
| Type of funds | Unified Treasury Account |
| Maximum amount of funds placed in bank deposits, monetary units | 228,000,000,000 |
| Placement period, in days | 1 |
| Date of fund deposit | 04.08.2026. |
| Refund date | 05.08.2026. |
| Placement interest rate (fixed or floating) | FIXED |
| Minimum fixed interest rate on funds placement, % per annum | 13.37 |
| Base floating interest rate for fund placement | – |
| Minimum spread, % per annum | – |
| Terms for concluding a bank deposit agreement (fixed-term, replenishable, or special) | Urgent |
| Minimum amount of funds to be deposited for one 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, 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 completion |
| Application submission schedule (Moscow time) | |
| Application selection venue | PJSC Moscow Exchange |
| Application acceptance: | from 10:00 to 10:10 |
| Applications in preliminary mode: | from 10:00 to 10:05 |
| Applications in competitive mode: | from 10:05 to 10:10 |
| Random trading end period (sec.): | 120 |
| Step size: | |
| Time step (sec.): | |
| End time of the extension period: | |
| Formation of a consolidated registry of applications: | from 10:40 to 11:10 |
| Setting the cutoff interest rate and/or declaring the selection of applications invalid: | from 10:40 to 11:20 |
| Formation of a consolidated register of bank deposit agreements: | from 11:20 to 11:40 |
| Information on settlement procedures | 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.