Published on: 2026-08-06
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection criteria | |
|---|---|
| Application submission date | 07/08/2026. |
| Unique application selection identifier | 22,026,357 |
| Deposit currency | rubles |
| Type of funds | Single Treasury Account |
| The maximum amount of funds placed in bank deposits, in monetary units | 50,000,000,000 |
| Placement period, in days | 35 |
| Date of funds deposit | 07.08.2026. |
| Refund Date | 09/11/2026. |
| Interest rate for fund placement (fixed or floating) | FLOATING |
| Minimum fixed interest rate for fund placement, % per annum | – |
| Basic floating interest rate on fund placement | RUONmDS |
| Minimum spread, % per annum | 0 |
| Terms of the bank deposit agreement (term, replenishable, or special) | Urgent |
| Minimum amount of funds to be allocated for a single application, monetary units | 1,000,000,000 |
| Maximum number of applications from one 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 the offsetting of mutual obligations |
| Application selection form (Open with random completion, Closed, Open with extension) | Open with extension |
| Application selection schedule (Moscow time) | |
| Location of the application selection | PJSC Moscow Exchange |
| Applications acceptance: | from 10:00 to 10:20 |
| Applications in the preliminary mode: | from 10:00 to 10:05 |
| Applications in competitive mode: | from 10:15 to 10:20 |
| Random trading termination period (sec.): | |
| Step size: | 0.1 |
| Time step (sec): | 60 |
| End time of the extension period: | 10:30:00 |
| Formation of the consolidated registry of applications: | from 10:30 to 11:00 |
| Establishment of the cutoff interest rate and/or recognition of the selection of bids as invalid: | from 10:30 to 11:10 |
| Creation of a consolidated register of bank deposit agreements: | from 11:10 to 11:30 |
| Information on the conduct of settlements | joint settlement of contracts for bank deposits, repo contracts, and securities loan agreements in accordance with the documents of the clearing organization |
Please be advised; 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.