Published on: 2026-08-04
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application Selection Criteria | |
|---|---|
| Date of application selection | 04.08.2026. |
| Unique application selection identifier | 22,026,346 |
| Deposit currency | rubles |
| Type of funds | Unified Treasury Account |
| The maximum amount of funds placed on bank deposits, currency units | 400,000,000,000 |
| Placement period, in days | 2 |
| Date of funds transfer | 08/04/2026. |
| Refund Date | 06.08.2026. |
| The interest rate for fund placement (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 of concluding a bank deposit agreement (fixed-term, replenishable, 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 |
| Conditions for offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting of mutual obligations) | With offsetting of 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 acceptance: | from 10:00 to 10:20 |
| Applications in preliminary mode: | from 10:00 to 10:05 |
| Applications in competitive mode: | from 10:15 to 10:20 |
| Random trade completion period (sec): | 120 |
| Bid increment: | |
| Time step (sec.): | |
| End time of the extension period: | |
| Compiling the consolidated application registry: | from 10:40 to 11:10 |
| Establishing the cutoff interest rate and/or declaring the selection of applications invalid: | from 10:40 to 11:20 |
| Formation of the consolidated register of bank deposit agreements: | from 11:20 to 11:40 |
| Information on the settlement process | joint settlement of agreements on 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 represents an accurate account of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.