Published on: 2026-07-07
Source: Moscow Exchange –
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Application selection criteria:
Application selection date 07.07.2026. Unique application selection identifier 22 026 288. Deposit currency rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed in bank deposits, monetary units 78,000,000,000. Placement period, in days 2. Date of funds deposit 07.07.2026. Date of funds return 09.07.2026. Interest rate on funds placement (fixed or floating) FIXED.
Minimum fixed placement interest rate, % per annum 13.61. Base floating placement interest rate – Minimum spread, % per annum – Terms of bank deposit agreement conclusion (term, replenishable or special) Term. Minimum amount of funds placed per one application, monetary units 1,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Terms on offsetting mutual obligations under bank deposit agreements, repo agreements and securities loan agreements (with offsetting of mutual obligations or without offsetting). With offsetting of mutual obligations. Form of application selection (Open with random completion, Closed, Open with extension). Open with random completion.
Application selection schedule (Moscow time). Venue for application selection: 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 trading completion period (seconds): 120 Bet step:
Time step (sec.):
End time of the extension period:
Compilation of the consolidated register of applications from 10:50 to 11:20. Establishment of the cutoff rate and/or declaration of the application selection as failed from 10:50 to 11:30. Compilation of the consolidated register of bank deposit contracts from 11:30 to 11:50. Information on the settlement processing: joint settlement of bank deposit contracts, 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 is an accurate account of what the source claims, and does not necessarily reflect the position of MIL-OSI or its clients.