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 | 22,026,348 |
| Deposit currency | rubles |
| Type of funds | Unified Treasury Account |
| The maximum amount of funds placed in bank deposits, monetary units | 100,000,000,000 |
| Placement period, in days | 1 |
| Date of deposit | 04/08/2026. |
| Refund date | 05/08/2026. |
| Interest rate on fund placement (fixed or floating) | FIXED |
| Minimum fixed placement interest rate, % per annum | 13:37 |
| Base floating interest rate for fund placement | – |
| Minimum spread, % per annum | – |
| Terms of entering into a bank deposit agreement (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 for 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 submission venue | PJSC Moscow Exchange |
| Applications acceptance: | from 18:00 to 18:10 |
| Applications in preliminary mode: | from 18:00 to 18:05 |
| Applications in competitive mode: | from 18:05 to 18:10 |
| Random trading end period (sec): | 120 |
| Bid step: | |
| Time step (sec.): | |
| End time of the extension period: | |
| Formation of a consolidated application register: | from 18:10 to 18:30 |
| Establishment of the cut-off interest rate and/or declaration of the selection of applications as invalid: | from 18:10 to 18:40 |
| Formation of a consolidated register of bank deposit agreements: | from 18:40 to 19:00 |
| Information on the execution of settlements | 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 source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.