Published on: 2026-08-24
Source: Moscow Exchange –
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Application selection criteria:
Application selection date 25.08.2026. Unique application selection identifier 22 026 384. Deposit currency rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed on bank deposits, currency units 130,000,000,000. Placement term, in days 21. Date of fund deposit 25.08.2026. Date of fund return 15.09.2026. Interest rate on fund placement (fixed or floating) FLOATING.
Minimum fixed interest rate on fund placement, % per annum – Base floating interest rate on fund placement RUONmDS. Minimum spread, % per annum 0. Terms of bank deposit agreement conclusion (term, replenishable, or special) Term. Minimum amount of funds placed for a single application, monetary units 1,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Terms on offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with offsetting mutual obligations or without offsetting). With offsetting mutual obligations. Form of application selection (Open with random completion, Closed, Open with rollover). Open with rollover.
Application selection schedule (Moscow time). Venue for application selection: PJSC Moscow Exchange. Application acceptance from 10:00 to 10:10. Preliminary mode applications from 10:00 to 10:05. Competitive mode applications from 10:05 to 10:10. Random trading termination period (sec.):
Bet step: 0.1
Time step (sec.): 60
End time of the extension period: 10:20:00. Formation of the consolidated register of applications from 10:40 to 11:10. Establishment of the cutoff interest rate and/or recognition of the selection of applications as failed from 10:40 to 11:20. Formation of the consolidated register of bank deposit agreements from 11:20 to 11:40. Information on settlements: joint settlement of payments under bank deposit agreements, repo agreements, 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.