Published on: 2026-07-28
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection criteria | |
|---|---|
| Application Selection Date | 28.07.2026. |
| Unique application selection identifier | 22,026,327 |
| Deposit Currency | rubles |
| Type of funds | Single Treasury Account |
| Maximum amount of funds placed in bank deposits, monetary units | 300,000,000,000 |
| Placement period, in days | 14 |
| Date of deposit | 28.07.2026. |
| Refund date | 11.08.2026. |
| The interest rate on fund 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 concluding a bank deposit agreement (fixed-term, replenishable, or special) | Urgent |
| Minimum amount of funds to be placed for a single application, monetary units | 1,000,000,000 |
| Maximum number of applications from one credit institution, units | 2 |
| Conditions for the offset of mutual obligations under 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 submission schedule (Moscow time) | |
| Application selection venue | PJSC Moscow Exchange |
| Application submission: | from 15:00 to 15:30 |
| Applications in preliminary mode: | from 3:00 PM to 3:05 PM |
| Applications in competition mode: | from 15:25 to 15:30 |
| Random trade termination period (sec.): | |
| Bid step: | 0.1 |
| Time step (sec.): | 60 |
| End time of the extension period: | 15:40:00 |
| Formation of a consolidated register of applications: | from 15:40 to 16:10 |
| Establishment of the cut-off interest rate and/or declaration of the application selection as invalid: | from 15:40 to 16:20 |
| Creation of a consolidated register of bank deposit agreements: | from 16:20 to 16:40 |
| Information on the conduct of settlements | joint settlement of calculations 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 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.