Published on: 2026-07-23
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Application selection criteria:
The application selection date is 24.07.2026. The unique identifier of the application selection is 22 026 320. The deposit currency is rubles. Type of funds – Unified Treasury Account. The maximum amount of funds placed on bank deposits is 48,000,000,000 monetary units. Placement term, in days, is 4. The date funds are deposited is 24.07.2026. The date funds are returned is 28.07.2026. The interest rate on fund placement (fixed or floating) is FIXED.
Minimum fixed interest rate on fund placement, % per annum 13.6 1. Base floating interest rate on fund placement – Minimum spread, % per annum – Terms for concluding a bank deposit agreement (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. Conditions for 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 ending, Closed, Open with extension). Open with random ending.
Application selection schedule (Moscow time). The place of application selection is PJSC Moscow Exchange. Acceptance of applications 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 step:
Time step (sec):
End time of the extension period:
Formation of the consolidated application registry from 10:10 to 10:40. Establishment of the cutoff percentage rate and/or declaration of the application selection as failed from 10:10 to 10:50. Formation of the consolidated registry of bank deposit agreements from 10:50 to 11:10. Information on carrying out settlements joint carrying out of settlements under 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 represents an accurate account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.