Published on: 2026-08-21
Source: Moscow Exchange –
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Application selection criteria:
Application selection date 21.08.2026. Unique application selection identifier 22 026 378. Deposit currency rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 48,000,000,000. Placement period, in days 4. Funds deposit date 21.08.2026. Funds return date 25.08.2026. Interest rate on funds placement (fixed or floating) FIXED.
Minimum fixed interest rate for fund placement, % per annum 13.37. Base floating interest rate for fund placement – Minimum spread, % per annum – Terms of bank deposit agreement (term, replenishable, or special) Term deposit. Minimum amount of funds placed per application, monetary units 1,000,000,000. Maximum number of applications from one 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). With offsetting mutual obligations. Method of selecting applications (Open with random completion, Closed, Open with extension). Open with random completion.
Application selection schedule (Moscow time). The venue for the application selection is PJSC Moscow Exchange. Application acceptance from 10:00 to 10:10. Preliminary mode applications from 10:00 to 10:05. Competitive mode applications from 10:05 to 10:10. Random trade termination period (sec): 120 Bid increment:
Time step (sec):
Extension period end time:
Formation of the consolidated application registry from 10:30 to 11:00. Establishment of the threshold interest rate and/or recognition of the selection of applications as failed from 10:30 to 11:10. Formation of the consolidated registry of bank deposit agreements from 11:10 to 11:30. Information on the settlement process: joint settlement of bank deposit agreements, repo agreements, and securities loan agreements in accordance with the clearing organization’s documents.
Please note; This information is raw content obtained directly from the information source. It represents an accurate account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.