Published on: 2026-08-24
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Application selection criteria:
Date of application selection: 25.08.2026. Unique application selection identifier: 22 026 385. Deposit currency: rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed on bank deposits, monetary units: 50,000,000,000. Placement term, in days: 84. Date of fund deposit: 25.08.2026. Date of fund return: 17.11.2026. Interest rate on 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 the bank deposit agreement (fixed-term, replenishable, or special) Fixed-term. Minimum amount of funds to be placed per 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 offsetting mutual obligations. Form of application selection (Open with random completion, Closed, Open with renewal). Open with renewal.
Application selection schedule (Moscow time). The venue for application selection is PJSC Moscow Exchange. Application acceptance from 10:00 to 10:30. Applications in preliminary mode from 10:00 to 10:05. Applications in competition mode from 10:25 to 10:30. Random auction closing period (seconds):
Bid step: 0.1
Time step (sec.):60
End time of the extension period: 10:40:00. Formation of the consolidated registry of applications from 10:40 to 11:10. Establishing the cut-off interest rate and/or declaring the selection of applications invalid from 10:40 to 11:20. Formation of the consolidated registry of bank deposit agreements from 11:20 to 11:40. Information on the settlement process—joint settlements for bank deposit agreements, 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 is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.