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 |
22,026,395 |
| Deposit currency |
rubles |
| Type of means |
Unified Treasury Account |
| The maximum amount of funds placed on bank deposits, monetary units |
50,000,000,000 |
| Placement period, in days |
84 |
| Date of funds deposit |
2026-08-28 |
| Refund date |
2026-11-20 |
| Placement interest rate (fixed or floating) |
FLOATING |
| Minimum fixed interest rate for fund placement, % per annum |
– |
| Base floating interest rate for fund placement |
RUONmDS |
| Minimum spread, % per annum |
0 |
| Terms of 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 of mutual obligations |
| Application selection form (Open with random completion, Closed, Open with extension) |
Open with extension |
| Application submission schedule (Moscow time) |
| Application selection venue |
PJSC Moscow Exchange |
| Application submission: |
from 15:00 to 15:50 |
| Applications in preliminary mode: |
from 15:00 to 15:05 |
| Applications in competitive mode: |
from 15:45 to 15:50 |
| Random trading termination period (sec.): |
|
| Bid increment: |
0.1 |
| Time step (s): |
60 |
| End time of the extension period: |
16:00:00 |
| Formation of the consolidated application registry: |
from 4:00 PM to 4:30 PM |
| Establishment of the cutoff interest rate and/or declaration of the selection of applications as failed: |
from 4:00 PM to 4:40 PM |
| Formation of the consolidated register of bank deposit agreements: |
from 16:40 to 17:00 |
| Information about the settlement procedures |
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.
