Published on: 2026-07-16
Source: Moscow Exchange –
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Application selection criteria:
Application selection date 17.07.2026. Unique application selection identifier 22 026 311. Deposit currency rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed on bank deposits, currency units 18,000,000,000. Placement period, in days 3. Date of funds deposit 17.07.2026. Date of fund return 20.07.2026. Interest rate of 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. Minimum amount of funds placed per application, monetary units 1,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Terms of 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) 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 (seconds): 120 Bid increment:
Time step (sec.):
End time of the extension period:
Formation of the consolidated register of applications from 10:50 to 11:20. Establishment of the cut-off rate and/or recognition of the selection of applications 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 the settlement procedures joint settlement of 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.