Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection criteria |
| Application selection date |
2026-09-04 |
| Unique application selection identifier |
22,026,412 |
| Deposit currency |
rubles |
| Type of funds |
Single 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 |
2026-09-04 |
| Refund date |
2026-09-18 |
| The interest rate on funds 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 organization, pcs. |
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 closing, Closed, Open with extension) |
Open with extension |
| Application submission schedule (Moscow time) |
| Venue for application selection |
PJSC Moscow Exchange |
| Application submission: |
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 auction end period (sec): |
|
| Bid increment: |
0.1 |
| Time step (sec.): |
60 |
| End time of the extension period: |
10:30:00 |
| Formation of a consolidated application registry: |
from 10:50 to 11:20 |
| Establishment of the cut-off interest rate and/or recognition of the application selection as invalid: |
from 10:50 to 11:30 |
| Creation of a consolidated register of bank deposit agreements: |
from 11:30 to 11:50 |
| Information on the conduct of settlements |
joint settlement of contracts for bank deposits, 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 source of information. It is an accurate account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.
