Published on: 2026-08-17
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection criteria | |
|---|---|
| Application Selection Date | 18.08.2026. |
| Unique application selection identifier | 22,026,373 |
| Deposit currency | rubles |
| Type of funds | Single Treasury Account |
| Maximum amount of funds placed in bank deposits, monetary units | 50,000,000,000 |
| Placement period, in days | 84 |
| Date of funds deposit | 18.08.2026. |
| Refund Date | 10/11/2026. |
| Interest rate for fund placement (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 one application, monetary units | 1,000,000,000 |
| Maximum number of applications from one credit institution, pcs. | 2 |
| Terms for the offset of mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offset of mutual obligations) | With offsetting mutual obligations |
| Application selection form (Open with random completion, Closed, Open with extension) | Open with extension |
| 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 (sec.): | |
| Bid increment: | 0.1 |
| Time step (sec.): | 60 |
| End time of the extension period: | 10:20:00 |
| Formation of the consolidated application registry: | from 10:20 to 10:50 |
| Establishment of the cutoff interest rate and/or declaring the selection of bids invalid: | from 10:20 to 11:00 |
| Formation of the consolidated register of bank deposit agreements: | from 11:00 to 11:20 |
| Information on conducting 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 received directly from the information source. It represents an accurate account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.