Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection criteria |
| Application selection date |
2026-09-08 |
| Unique application selection identifier |
22,026,418 |
| 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 transfer |
2026-09-08 |
| Refund date |
2026-09-22 |
| Interest rate on fund placement (fixed or floating) |
FLOATING |
| Minimum fixed interest rate for fund placement, % per annum |
– |
| Basic floating interest rate for fund placement |
RUONmDS |
| Minimum spread, % per annum |
0 |
| Terms of entering into a bank deposit agreement (fixed-term, replenishable, or special) |
Urgent |
| The minimum amount of funds to be deposited for one application, currency units |
1,000,000,000 |
| Maximum number of applications from one credit institution, units. |
2 |
| Terms for offsetting mutual obligations under bank deposit agreements, repurchase agreements, and securities loan agreements (with or without offsetting of mutual obligations) |
With offsetting mutual obligations |
| Application selection format (Open with random completion, Closed, Open with extension) |
Open with extension |
| Application selection schedule (Moscow time) |
| Application selection venue |
PJSC Moscow Exchange |
| Application acceptance: |
from 10:00 to 10:20 |
| Applications in preliminary mode: |
from 10:00 to 10:05 |
| Applications in competition mode: |
from 10:15 to 10:20 |
| Random trading completion period (sec.): |
|
| Bet step: |
0.1 |
| Time step (sec.): |
60 |
| Extension period end time: |
10:30:00 |
| Compilation of a consolidated application register: |
from 10:50 to 11:20 |
| Establishment of the cutoff interest rate and/or declaration of the tender selection 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 settlement procedures |
joint settlement of transactions under bank deposit agreements, repo agreements, and securities lending 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 account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.
