Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application Selection Criteria |
| Application selection date |
2026-09-01 |
| Unique application selection identifier |
22,026,401 |
| Deposit currency |
rubles |
| Type of funds |
Unified Treasury Account |
| Maximum amount of funds placed in bank deposits, monetary units |
200,000,000,000 |
| Placement period, in days |
14 |
| Date of funds deposit |
2026-09-01 |
| Refund date |
2026-09-15 |
| Interest rate for fund placement (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 (fixed-term, replenishable, or special) |
Urgent |
| Minimum amount of funds to be placed for a single application, monetary units |
1 000 000 000 |
| Maximum number of applications from one credit institution, pcs. |
2 |
| Terms on the offsetting of mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting of mutual obligations) |
With offsetting mutual obligations |
| Application selection form (Open with random completion, Closed, Open with extension) |
Open with extension |
| Application selection schedule (Moscow time) |
| Place of application selection |
PJSC Moscow Exchange |
| Application submission: |
from 10:00 to 10:30 |
| Applications in preliminary mode: |
from 10:00 to 10:05 |
| Competitive mode applications: |
from 10:25 to 10:30 |
| Random trading close period (sec): |
|
| Step size: |
0.1 |
| Time step (seconds): |
60 |
| End time of the extension period: |
10:40:00 |
| Formation of a consolidated application register: |
from 10:40 to 11:10 |
| Establishment of the cutoff interest rate and/or recognition of the application selection as failed: |
from 10:40 to 11:20 |
| Formation of a consolidated register of bank deposit agreements: |
from 11:20 to 11:40 |
| Information on the conduct of settlements |
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.
