Published on: 2026-07-14
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Application selection criteria:
Application selection date is 14.07.2026. Unique application selection identifier 32 026 012. Deposit currency is rubles. Type of funds: SFR (SV). Maximum amount of funds placed on bank deposits is 11,000,000 monetary units. Placement term is 62 days. Funds deposit date is 14.07.2026. Funds return date is 14.09.2026. Interest rate on placed funds (fixed or floating) is FLOATING.
Minimum fixed interest rate for funds placement, % per annum – Base floating interest rate for funds placement RUONmDS. Minimum spread, % per annum 0. Terms of conclusion of a bank deposit agreement (term, replenishable, or special) Term. Minimum amount of funds placed per application, currency units 1,000,000. Maximum number of applications from one credit institution, pcs. 2. Terms regarding 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 venue for application selection is PJSC Moscow Exchange. Applications acceptance from 10:00 to 10:20. Applications in preliminary mode from 10:00 to 10:05. Applications in competitive mode from 10:15 to 10:20. Random trade termination period (sec.):
Bet increment: 0.1
Time step (sec.): 60
End time of the extension period: 10:30:00. Formation of the consolidated registry of applications from 10:50 to 11:20. Establishing the cutoff interest rate and/or declaring the selection of applications unsuccessful from 10:50 to 11:30. Formation of the consolidated registry of bank deposit agreements from 11:30 to 11:50. Information on the conduct of settlements – joint settlements for bank deposit agreements, repo agreements, and securities loan agreements in accordance with the clearing organization’s documents.
Please note; This information is raw content obtained directly from the information source. It is an accurate account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.