Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection criteria |
| Application submission deadline |
2026-09-08 |
| Unique application selection identifier |
22,026,418 |
| Deposit currency |
rubles |
| Type of funds |
Single Treasury Account |
| Maximum amount of funds placed on bank deposits, monetary units |
200,000,000,000 |
| Placement period, in days |
14 |
| Date of funds deposit |
2026-09-08 |
| Refund date |
2026-09-22 |
| 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 entering into a bank deposit agreement (fixed-term, replenishable, or special) |
Urgent |
| Minimum amount of funds to be placed for one application, monetary units |
1,000,000,000 |
| Maximum number of applications from a single credit organization, 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 extension |
| Application selection schedule (Moscow time) |
| Application Selection Venue |
PJSC Moscow Exchange |
| Application submission: |
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 stop period (sec.): |
|
| Step size: |
0.1 |
| Time step (sec.): |
60 |
| End time of the extension period: |
10:30:00 |
| Compilation of the consolidated application register: |
from 10:50 to 11:20 |
| Establishment of the cutoff rate and/or recognition of the bid selection as void: |
from 10:50 to 11:30 |
| Formation of the consolidated register of bank deposit agreements: |
from 11:30 to 11:50 |
| Information on the conduct of settlements |
joint settlement of calculations 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 source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.
