Published on: 2026-08-06
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection criteria | |
|---|---|
| Application selection date | 07.08.2026 |
| Unique application selection identifier | 22,026,358 |
| Deposit currency | rubles |
| Type of funds | Unified Treasury Account |
| The maximum amount of funds placed on bank deposits, in monetary units | 10,000,000,000 |
| Placement period, in days | 3 |
| Date of funds deposit | 07.08.2026 |
| Date of refund | 10.08.2026. |
| Interest rate on fund placement (fixed or floating) | FIXED |
| Minimum fixed interest rate for fund placement, % per annum | 13.37 |
| Basic floating interest rate for fund placement | – |
| Minimum spread, % per annum | – |
| Terms for 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 for offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting mutual obligations) | With offsetting of mutual obligations |
| Application selection form (Open with random completion, Closed, Open with extension) | Open with random termination |
| Application submission schedule (Moscow time) | |
| Application Selection Venue | PJSC Moscow Exchange |
| Applications submission: | from 3:00 PM to 3:10 PM |
| Applications in preliminary mode: | from 15:00 to 15:05 |
| Applications in competitive mode: | from 15:05 to 15:10 |
| Random trading termination period (sec.): | 120 |
| Bet increment: | |
| Time step (sec.): | |
| End time of the extension period: | |
| Formation of a consolidated application register: | from 15:40 to 16:10 |
| Establishment of the cutoff interest rate and/or recognition of the application selection as invalid: | from 15:40 to 16:20 |
| Consolidation of the register of bank deposit agreements: | from 16:20 to 16:40 |
| Information on conducting calculations | joint settlement of contracts for bank deposits, 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 states and does not necessarily reflect the position of MIL-OSI or its clients.