Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection criteria |
| Application deadline |
2026-09-01 |
| Unique application selection identifier |
22,026,400 |
| Deposit currency |
rubles |
| Type of funds |
Unified Treasury Account |
| Maximum amount of funds placed on bank deposits, currency units |
200,000,000,000 |
| Placement period, in days |
7 |
| Date of deposit |
2026-09-01 |
| Refund Date |
2026-09-08 |
| Placement interest rate (fixed or floating) |
FIXED |
| Minimum fixed interest rate for fund placement, % per annum |
13:37 |
| Base floating interest rate for fund placements |
– |
| Minimum spread, % per annum |
– |
| Terms of entering into a bank deposit agreement (fixed-term, replenishable, or special) |
Urgent |
| The minimum amount of funds to be placed per application, in 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 of mutual obligations |
| Application selection form (Open with random completion, Closed, Open with extension) |
Open with random ending |
| Application selection schedule (Moscow time) |
| Place of application selection |
PJSC Moscow Exchange |
| Applications acceptance: |
from 10:00 to 10:20 |
| Applications in preliminary mode: |
from 10:00 to 10:05 |
| Applications in competitive mode: |
from 10:15 to 10:20 |
| Random trade completion period (seconds): |
120 |
| Step size: |
|
| Time step (sec.): |
|
| End time of the extension period: |
|
| Creation of the consolidated application register: |
from 10:40 to 11:10 |
| Establishment of the cut-off interest rate and/or recognition of the selection of applications as invalid: |
from 10:40 to 11:20 |
| Formation of a consolidated register of bank deposit agreements: |
from 11:20 to 11:40 |
| Information on the Settlement Procedures |
joint settlement of transactions on 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 is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.
