Published on: 2026-07-14
Source: Moscow Exchange –
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Application selection criteria:
Application selection date 14.07.2026. Unique application selection identifier 22 026 300. Deposit currency is rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 48,000,000,000. Placement term, in days 2. Funds deposit date 14.07.2026. Funds return date 16.07.2026. Interest rate on funds placement (fixed or floating) FIXED.
Minimum fixed interest rate for fund placement, % per annum 13.61. Base floating interest rate for fund placement – Minimum spread, % per annum – Terms of bank deposit agreement (term, replenishable or special) Term deposit.
The minimum amount of funds to be placed for one application is 1,000,000,000 monetary units. The maximum number of applications from one credit institution is 2. Conditions regarding the offset of mutual obligations under bank deposit agreements, repurchase agreements, and securities loan agreements (with offsetting mutual obligations or without offsetting). With offsetting mutual obligations. Application selection form (Open with random completion, Closed, Open with extension). Open with random completion.
Application selection schedule (Moscow time). Venue for application selection: PJSC Moscow Exchange. Application acceptance from 10:00 to 10:10. Preliminary mode applications from 10:00 to 10:05. Competitive mode applications from 10:05 to 10:10. Random trade termination period (sec.): 120 Bid increment:
Time step (sec):
End time of the extension period:
Formation of the consolidated application register from 10:50 to 11:20. Establishment of the cutoff interest rate and/or recognition of the application selection as failed from 10:50 to 11:30. Formation of the consolidated register of bank deposit agreements from 11:30 to 11:50. Information on settlement processingInformation on settlement processing of 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 is an accurate report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.