Published on: 2026-07-31
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application Selection Criteria | |
|---|---|
| Application submission deadline | 31.07.2026. |
| Unique application selection identifier | 22,026,338 |
| Deposit currency | rubles |
| Type of funds | Single Treasury Account |
| Maximum amount of funds placed on bank deposits, monetary units | 68,000,000,000 |
| Placement period, in days | 4 |
| Date of funds deposit | 31.07.2026. |
| Refund date | 08/04/2026. |
| Interest rate for fund placement (fixed or floating) | FIXED |
| Minimum fixed annual interest rate for fund placement, % per annum | 13:37 |
| Base floating interest rate for fund placement | – |
| Minimum spread, % per annum | – |
| Terms of concluding a bank deposit agreement (fixed-term, replenishable, or special) | Urgent |
| Minimum amount of funds to be deposited for a single application, monetary units | 1,000,000,000 |
| Maximum number of applications from one credit institution, units. | 2 |
| Terms on the offsetting of mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting of mutual obligations) | With offsetting mutual obligations |
| Application selection form (Open with random completion, Closed, Open with extension) | Open with random completion |
| Application selection schedule (Moscow time) | |
| Application selection venue | PJSC Moscow Exchange |
| Applications acceptance: | from 10:00 to 10:10 |
| Applications in preliminary mode: | from 10:00 to 10:05 |
| Applications in competitive mode: | from 10:05 to 10:10 |
| Random trade termination period (sec.): | 120 |
| Bid step: | |
| Time step (sec.): | |
| End time of the extension period: | |
| The creation of a consolidated application register: | from 10:50 to 11:20 |
| Setting the cut-off interest rate and/or declaring the selection of applications invalid: | from 10:50 to 11:30 |
| Formation of the consolidated register of bank deposit agreements: | from 11:30 to 11:50 |
| Information on the conduct of settlements | joint settlement of contracts for bank deposits, repo contracts, 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. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.