Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection parameters |
| Application Selection Date |
2026-09-08 |
| Unique application selection identifier |
22,026,419 |
| Deposit currency |
rubles |
| Type of funds |
Unified Treasury Account |
| The maximum amount of funds placed in bank deposits, currency units |
30,000,000,000 |
| Placement period, in days |
70 |
| Date of funds deposit |
2026-09-08 |
| Refund date |
2026-11-17 |
| Placement interest rate (fixed or floating) |
FLOATING |
| Minimum fixed interest rate on fund placement, % per annum |
– |
| Base floating interest rate on fund placements |
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 one application, monetary units |
1,000,000,000 |
| Maximum number of applications from a single 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) |
With netting of mutual obligations |
| Application selection form (Open with random ending, Closed, Open with prolongation) |
Open with extension |
| Application selection schedule (Moscow time) |
| Venue for application selection |
PJSC Moscow Exchange |
| Applications accepted: |
from 10:00 to 10:40 |
| Applications in preliminary mode: |
from 10:00 to 10:05 |
| Applications in competitive mode: |
from 10:35 to 10:40 |
| Random trading termination period (sec): |
|
| Step size: |
0.1 |
| Time step (sec.): |
60 |
| End time of the extension period: |
10:50:00 |
| Formation of the consolidated application registry: |
from 10:50 to 11:20 |
| Establishment of the cutoff interest rate and/or recognition of the bid 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 conducting calculations |
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 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.
