Published on: 2026-07-14
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Application selection parameters:
Application submission date: 14.07.2026. Unique application selection identifier: 22 026 301. Deposit currency: rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed on bank deposits, monetary units: 200,000,000,000. Term of placement, in days: 7. Date funds deposited: 14.07.2026. Date of funds return: 21.07.2026. Interest rate on placed funds (fixed or floating): FIXED.
Minimum fixed interest rate on fund placement, % per annum 13.61. Base floating interest rate on fund placement – Minimum spread, % per annum – Terms of bank deposit agreement (term, replenishable or special) Term. Minimum amount of funds placed per 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 random completion.
Application selection schedule (Moscow time). The venue for application selection is PJSC Moscow Exchange. Application acceptance from 15:00 to 15:10. Applications in preliminary mode from 15:00 to 15:05. Applications in competition mode from 15:05 to 15:10.
Random trading end period (seconds): 120 Bet step:
Time step (sec.):
End time of the extension period:
Compilation of the consolidated register of applications from 15:50 to 16:20. Establishment of the cutoff interest rate and/or recognition of the selection of applications as failed from 15:50 to 16:30. Compilation of the consolidated register of bank deposit agreements from 16:30 to 16:50. Information on conducting settlements, 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 represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.