Published on: 2026-08-25
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Application selection criteria:
The application selection date is 25.08.2026. The unique application selection identifier is 22 026 386. The deposit currency is rubles. Type of funds – Unified Treasury Account. The maximum amount of funds placed in bank deposits is 100,000,000,000 monetary units. Placement term, in days, is 21. The date of funds deposit is 25.08.2026. The date of funds return is 15.09.2026. Interest rate for funds placement (fixed or floating) FLOATING.
Minimum fixed placement interest rate, % per annum – Base floating placement interest rate RUONmDS. Minimum spread, % per annum 0. Terms of the bank deposit agreement (term, replenishable or special) Term. Minimum amount of funds placed for one application, currency units 1,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Conditions 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 extension) Open with extension.
Application selection schedule (Moscow time). The place for application selection is PJSC Moscow Exchange. Applications are accepted from 17:30 to 17:40. Applications in preliminary mode from 17:30 to 17:35. Applications in competition mode from 17:35 to 17:40.
Random trading termination period (sec.):
Bet increment: 0.1
Time step (sec.):60
End time of the extension period: 17:50:00. Formation of the consolidated application register from 17:50 to 18:20. Determination of the cutoff interest rate and/or recognition of the application selection as failed: from 17:50 to 18:30. Formation of the consolidated register of bank deposit agreements from 18:30 to 18:50. Information on the execution of settlements: joint execution of settlements on 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 source. It represents an accurate account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.