Published on: 2026-08-11
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection criteria | |
|---|---|
| Application selection date | 11.08.2026. |
| Unique application selection identifier | 22,026,362 |
| Deposit currency | rubles |
| Type of funds | Unified Treasury Account |
| Maximum amount of funds placed in bank deposits, monetary units | 128,000,000,000 |
| Placement period, in days | 2 |
| Date of funds deposit | 11.08.2026. |
| Refund date | 13.08.2026. |
| Interest rate for fund placement (fixed or floating) | FIXED |
| Minimum fixed interest rate for fund 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 |
| The 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, pcs. | 2 |
| Terms for offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting mutual obligations) | With the offsetting of 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 competition mode: | from 10:05 to 10:10 |
| Random trading end period (seconds): | 120 |
| Step of the bet: | |
| Time step (sec): | |
| End time of the extension period: | |
| Formation of the consolidated application registry: | from 10:30 to 11:00 |
| Establishment of the cutoff interest rate and/or recognition of the application selection as invalid: | from 10:30 to 11:10 |
| Formation 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 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. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.