Published on: 2026-08-11
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application Selection Criteria | |
|---|---|
| Application selection date | 11.08.2026. |
| Unique application selection identifier | 22,026,363 |
| Deposit currency | rubles |
| Type of funds | Unified Treasury Account |
| The maximum amount of funds placed on bank deposits, monetary units | 50,000,000,000 |
| Placement term, in days | 35 |
| Date of funds deposit | 08/11/2026. |
| Date of refund | 15.09.2026. |
| Interest rate on fund placement (fixed or floating) | FLOATING |
| Minimum fixed interest rate on fund placement, % per annum | – |
| Basic floating interest rate for fund placement | RUONmDS |
| Minimum spread, % per annum | 0 |
| Terms of a bank deposit agreement (fixed-term, replenishable, or special) | Urgent |
| Minimum amount of funds to be placed for one application, monetary units | 1,000,000,000 |
| Maximum number of applications from a single 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 mutual obligations |
| Application selection form (Open with random completion, Closed, Open with extension) | Open with rollover |
| Application selection schedule (Moscow time) | |
| Application submission venue | PJSC Moscow Exchange |
| Application submission: | 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 trading termination period (sec.): | |
| Bet increment: | 0.1 |
| Time step (sec.): | 60 |
| End time of the extension period: | 10:30:00 |
| Formation of a consolidated registry of applications: | from 10:30 to 11:00 |
| Establishment of the cut-off interest rate and/or declaration of the application selection as invalid: | from 10:30 to 11:10 |
| Creation of a consolidated register of bank deposit agreements: | from 11:10 to 11:30 |
| 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 claims and does not necessarily reflect the position of MIL-OSI or its clients.