Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection criteria |
| Application selection date |
2026-08-28 |
| Unique application selection identifier |
22,026,396 |
| Deposit currency |
rubles |
| Type of funds |
Unified Treasury Account |
| The maximum amount of funds placed on bank deposits, in monetary units |
10,000,000,000 |
| Placement period, in days |
4 |
| Date of funds deposit |
2026-08-28 |
| Refund date |
2026-09-01 |
| Interest rate on placement of funds (fixed or floating) |
FIXED |
| Minimum fixed interest rate on fund placement, % per annum |
13:37 |
| Base floating interest rate for fund placement |
– |
| Minimum spread, % per annum |
– |
| Terms for concluding a bank deposit agreement (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 one 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 random completion |
| Application submission schedule (Moscow time) |
| Place of application submission |
PJSC Moscow Exchange |
| Application submission: |
from 18:30 to 18:40 |
| Applications in preliminary mode: |
from 18:30 to 18:35 |
| Applications in competitive mode: |
from 18:35 to 18:40 |
| Random trading end period (sec): |
120 |
| Bet increment: |
|
| Time step (sec.): |
|
| End time of the extension period: |
|
| Formation of the consolidated applications register: |
from 18:40 to 18:50 |
| Establishment of the cutoff interest rate and/or recognition of the application selection as unsuccessful: |
from 18:40 to 19:00 |
| Formation of the consolidated register of bank deposit agreements: |
from 7:00 PM to 7:10 PM |
| Information on the conduct of calculations |
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 is an accurate report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.
