Published on: 2026-07-20
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Application selection criteria:
Application selection date 21.07.2026. Unique application selection identifier 22 026 317. Deposit currency is rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 25,000,000,000. Placement term, in days 182. Date of funds deposit 21.07.2026. Date of funds return 19.01.2026. Interest rate on funds placement (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) Special. Minimum amount of funds to be placed per application, monetary units 1,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Terms regarding offsetting mutual obligations on bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting mutual obligations). With offsetting mutual obligations. Application selection form (Open with random completion, Closed, Open with extension). Open with extension.
Application selection schedule (Moscow time). The location for application selection is PJSC Moscow Exchange. Application acceptance from 10:00 to 10:20. Preliminary applications from 10:00 to 10:05. Competitive applications from 10:15 to 10:20.
Random trading termination period (sec.):
Bet increment: 0.1
Time step (sec.):60
End time of the extension period: 10:30:00. Compilation of the consolidated registry 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 registry 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 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.