Published on: 2026-05-14
Source: Moscow Exchange –
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Application selection parameters:
Application selection date 15.05.2026. Unique application selection identifier 22 026 164. Deposit currency rubles. Type of funds – Unified treasury account. Maximum amount of funds placed on bank deposits, monetary units 50,000,000,000. Placement term, in days 35. Date of funds deposit 15.05.2026. Date of funds return 19.06.2026. Interest rate on placed funds (fixed or floating) FLOATING.
Minimum fixed interest rate on placement of funds, % per annum – Basic floating interest rate on placement of funds RUONmDS. Minimum spread, % per annum 0. Terms of concluding a bank deposit agreement (term, replenishable or special) – Term. Minimum amount of funds placed for one application, monetary units 1,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Conditions for offsetting mutual obligations under bank deposit agreements, repo agreements and securities loan agreements (with or without offsetting of mutual obligations). Without offsetting of mutual obligations.Application selection format (Open with random completion, Closed, Open with extension) Open with extension.
Schedule for application selection (Moscow time). Venue for application selection PJSC Moscow Exchange. Application acceptance from 10:00 to 10:20. Applications in preliminary mode from 10:00 to 10:05. Applications in competition mode from 10:15 to 10:20. Random trade completion period (sec.): 0. Bid step: 0.1. Time step (sec.): 60. End time of the extension period: 10:30:00. Formation of the consolidated list of applications from 10:50 to 11:20. Setting the cutoff interest rate and/or recognizing the selection of applications as failed from 10:50 to 11:30. Formation of the consolidated list of bank deposit contracts from 11:30 to 11:50. Information on conducting settlements in accordance with the requirements of clause 64 and p.Order of the Federal Treasury dated 18.09.2025 No. 8n
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