Published on: 2026-07-20
Source: Moscow Exchange –
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Application selection criteria:
Application selection date 21.07.2026. Unique application selection identifier 22 026 316. Deposit currency rubles. Type of funds – Unified treasury account. Maximum amount of funds placed on bank deposits, monetary units 30,000,000,000. Placement term, in days 1. Date of funds deposit 21.07.2026. Date of funds return 22.07.2026. 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 the bank deposit agreement conclusion (term, replenishable or special) Term. Minimum amount of funds placed per application, monetary units 1,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Terms regarding the offset of mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with offsetting or without offsetting). With offsetting of mutual obligations. Method of application selection (Open with random completion, Closed, Open with extension). Open with random completion.
Application selection schedule (Moscow time). The application selection is held at PJSC Moscow Exchange. Applications acceptance from 10:00 to 10:10. Preliminary mode applications from 10:00 to 10:05. Competition mode applications from 10:05 to 10:10.
Random trading termination period (sec.): 120 Bet step:
Time step (sec):
End time of the extension period:
Compilation of the consolidated register of applications from 10:30 to 11:00. Establishment of the cut-off interest rate and/or recognition of the selection of applications as failed from 10:30 to 11:10. Compilation of the consolidated register of bank deposit agreements from 11:10 to 11:30. Information on the conduct of settlements—joint execution of settlements under 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 source of information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.