Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection criteria |
| Application submission date |
2026-09-08 |
| Unique application selection identifier |
22,026,417 |
| Deposit currency |
rubles |
| Type of funds |
Unified Treasury Account |
| Maximum amount of funds placed on bank deposits, monetary units |
178,000,000,000 |
| Placement period, in days |
2 |
| Date of funds deposit |
2026-09-08 |
| Refund date |
2026-09-10 |
| Interest rate on fund placement (fixed or floating) |
FIXED |
| Minimum fixed interest rate on fund placement, % per annum |
13:37 |
| Basic floating interest rate for fund placement |
– |
| Minimum spread, % per annum |
– |
| Terms of concluding a bank deposit agreement (fixed-term, replenishable, or special) |
Urgent |
| Minimum amount of funds to be allocated for a single application, monetary units |
1,000,000,000 |
| Maximum number of applications from one credit institution, units |
2 |
| Conditions for offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting of mutual obligations) |
Taking into account mutual obligations |
| Application selection form (Open with random termination, Closed, Open with extension) |
Open with random completion |
| Application selection schedule (Moscow time) |
| Place of submission of applications |
PJSC Moscow Exchange |
| Application submission: |
from 10:00 to 10:10 |
| Applications in the preliminary mode: |
from 10:00 to 10:05 |
| Applications in competitive mode: |
from 10:05 to 10:10 |
| Random trading termination period (sec): |
120 |
| Bid increment: |
|
| Time step (sec.): |
|
| Extension period end time: |
|
| Formation of a consolidated application registry: |
from 10:50 to 11:20 |
| Establishment of the cutoff interest rate and/or declaration of the selection of applications as failed: |
from 10:50 to 11:30 |
| Formation of a consolidated register of bank deposit agreements: |
from 11:30 to 11:50 |
| Information on the conduct of calculations |
joint settlement of contracts for bank deposits, repo agreements, and securities loan agreements in accordance with the clearing organization’s documents |
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.
