Published on: 2026-07-07
Source: Moscow Exchange –
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Application selection criteria:
Application selection date 07.07.2026. Unique application selection identifier 22 026 289. Deposit currency rubles. Type of funds – Unified treasury account. Maximum amount of funds placed on bank deposits, monetary units 100,000,000,000. Placement period, in days 21. Funds deposit date 07.07.2026. Funds return date 28.07.2026. Interest rate on placement 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 conclusion of a bank deposit agreement (term, replenishable, or special) 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 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 extension). Open with extension.
Application selection schedule (Moscow time). The venue for application selection is PJSC Moscow Exchange. Application submission from 10:00 to 10:20. Preliminary applications from 10:00 to 10:05. Competitive mode applications from 10:15 to 10:20.
Random trading completion period (sec):
Step size: 0.1
Time step (sec.): 60
End time of the extension period: 10:30:00. Compilation of the consolidated registry of applications from 10:50 to 11:20. Establishment of the cutoff interest rate and/or recognition of the selection of applications as failed from 10:50 to 11:30. Compilation of the consolidated registry of bank deposit agreements from 11:30 to 11:50. Information on the conduct of settlements – joint settlement execution 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.