Published on: 2026-07-09
Source: Moscow Exchange –
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Application selection criteria:
Application selection date 10.07.2026. Unique application selection identifier 22 026 296. Deposit currency rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed in bank deposits, monetary units 50,000,000,000. Placement term, in days 35. Date of fund deposit 10.07.2026. Date of fund return 14.08.2026. Interest rate on the 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 the bank deposit agreement (term, replenishable, or special) Term deposit. Minimum amount of funds 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 or without offsetting mutual obligations). With offsetting mutual obligations. Method of selecting applications (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 acceptance from 10:00 to 10:20. Applications in preliminary mode from 10:00 to 10:05. Applications in competition mode from 10:15 to 10:20.
Random trading termination period (sec):
Bid step: 0.1
Time step (sec.):60
End time of the extension period: 10:30:00. Compilation of the consolidated register of applications from 10:30 to 11:00. Establishment of the cutoff interest rate and/or recognition of the selection of applications as failed from 10:30 to 11:10. Compilation of the consolidated register of bank deposit agreements from 11:10 to 11:30. Information on the settlement process: joint settlement of bank deposit agreements, repo agreements, and securities loan agreements in accordance with the clearing organization documents.
Please note; This information is raw content obtained directly from the source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.