Published on: 2026-08-13
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application Selection Criteria | |
|---|---|
| Application selection date | 14.08.2026. |
| Unique application selection identifier | 22,026,369 |
| Deposit currency | rubles |
| Type of funds | Unified Treasury Account |
| The maximum amount of funds placed on bank deposits, monetary units | 50,000,000,000 |
| Placement period, in days | 35 |
| Date of funds deposit | 14.08.2026. |
| Refund date | 18.09.2026. |
| Placement rate of funds (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 of entering into 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 organization, 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 mutual obligations |
| Application selection form (Open with random completion, Closed, Open with extension) | Open with extension |
| Application selection schedule (Moscow time) | |
| Application selection venue | PJSC Moscow Exchange |
| Application deadline: | 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): | |
| Step stake: | 0.1 |
| Time step (sec): | 60 |
| End time of the extension period: | 10:30:00 |
| Compilation of the consolidated application register: | from 10:30 to 11:00 |
| Establishing the cutoff interest rate and/or declaring the selection of applications invalid: | from 10:30 to 11:10 |
| Formation of the consolidated register of bank deposit agreements: | from 11:10 to 11:30 |
| Information on carrying out calculations | joint settlement of transactions under bank deposit agreements, repurchase 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 of information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.