Published on: 2026-08-20
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| 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 |
| The maximum amount of funds placed in bank deposits, monetary units | 148,000,000,000 |
| Placement period, in days | 4 |
| Date of funds deposit | 21.08.2026. |
| Refund date | 25.08.2026. |
| 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 of entering into a bank deposit agreement (fixed-term, replenishable, or special) | Urgent |
| Minimum amount of funds to be deposited for one 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 of mutual obligations) | With offsetting of mutual obligations |
| Application selection form (Open with random end, Closed, Open with extension) | Open with random completion |
| Application selection schedule (Moscow time) | |
| Application Selection Venue | PJSC Moscow Exchange |
| Application submission: | from 10:00 to 10:10 |
| Preliminary applications: | from 10:00 to 10:05 |
| Competitive mode applications: | from 10:05 to 10:10 |
| Random trading completion period (sec.): | 120 |
| Bid step: | |
| Time step (sec.): | |
| End time of the extension period: | |
| Formation of the consolidated application registry: | from 10:30 to 11:00 |
| Establishing the cutoff interest rate and/or declaring the selection of bids invalid: | from 10:30 to 11:10 |
| Creating a consolidated register of bank deposit agreements: | from 11:10 to 11:30 |
| Information on payment processing | joint settlement of transactions under bank deposit agreements, 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 represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.