Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection criteria |
| Application submission deadline |
2026-09-04 |
| Unique application selection identifier |
22,026,411 |
| Deposit currency |
rubles |
| Type of funds |
Unified Treasury Account |
| The maximum amount of funds placed in bank deposits, monetary units |
198,000,000,000 |
| Placement duration, in days |
4 |
| Date of funds credit |
2026-09-04 |
| Refund date |
2026-09-08 |
| Placement interest rate (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 of concluding a bank deposit agreement (term, replenishable, or special) |
Urgent |
| Minimum amount of funds to be deposited for a single application, monetary units |
1,000,000,000 |
| Maximum number of applications from a single credit institution, units. |
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 random termination |
| Application selection schedule (Moscow time) |
| Place of application submission |
PJSC Moscow Exchange |
| Applications acceptance: |
from 10:00 to 10:10 |
| Applications in preliminary mode: |
from 10:00 to 10:05 |
| Applications in competitive mode: |
from 10:05 to 10:10 |
| Random trade termination period (sec.): |
120 |
| Step size: |
|
| Time Step (sec.): |
|
| End time of extension period: |
|
| Creation of a consolidated application registry: |
from 10:50 to 11:20 |
| Setting the cutoff interest rate and/or declaring the selection of applications invalid: |
from 10:50 to 11:30 |
| Formation of a consolidated register of bank deposit contracts: |
from 11:30 to 11:50 |
| Information on the settlement procedures |
joint settlement of calculations under bank deposit agreements, repo agreements, and securities loan agreements in accordance with the documents of the clearing organization |
Please be advised; 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.
