Published on: 2026-08-04
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection criteria | |
|---|---|
| Application selection date | 08/04/2026. |
| Unique application selection identifier | 22,026,347 |
| Deposit currency | rubles |
| Type of funds | Single Treasury Account |
| The maximum amount of funds placed on bank deposits, monetary units | 50,000,000,000 |
| Placement period, in days | 35 |
| Date of funds deposit | 04.08.2026. |
| Refund date | 09/08/2026. |
| Interest rate for fund placement (fixed or floating) | FLOATING |
| Minimum fixed interest rate for funds 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, renewable 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 a single credit institution, pcs. | 2 |
| Terms for offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting mutual obligations) | Taking into account mutual obligations |
| Application selection form (Open with random completion, Closed, Open with extension) | Open with extension |
| Application selection schedule (Moscow time) | |
| Application submission venue | PJSC Moscow Exchange |
| Application submission: | from 10:00 to 10:30 |
| Applications in pre-registration mode: | from 10:00 to 10:05 |
| Applications in competitive mode: | from 10:25 to 10:30 |
| Random trading completion period (sec.): | |
| Bet step: | 0.1 |
| Time step (sec.): | 60 |
| Expiration time of the extension period: | 10:40:00 |
| Creation of the consolidated application registry: | from 10:40 to 11:10 |
| Establishment of the cutoff interest rate and/or recognition of the selection of applications as invalid: | from 10:40 to 11:20 |
| Formation of a consolidated register of bank deposit agreements: | from 11:20 to 11:40 |
| Information on settling accounts | joint settlement of transactions 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.