Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection criteria |
| Application selection date |
2026-09-25 |
| Unique application selection identifier |
22,026,456 |
| Deposit currency |
rubles |
| Type of funds |
Unified Treasury Account |
| Maximum amount of funds deposited in bank deposits, monetary units |
88,000,000,000 |
| Placement period, in days |
4 |
| Date of funds deposit |
2026-09-25 |
| Refund date |
2026-09-29 |
| The interest rate for fund placement (fixed or floating) |
FIXED |
| Minimum fixed interest rate for fund placement, % per annum |
13:37 |
| Base floating interest rate for fund placement |
– |
| Minimum spread, % per annum |
– |
| Terms for 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 institution, units |
2 |
| Terms for offsetting mutual obligations under bank deposit agreements, repurchase agreements, and securities loan agreements (with or without offsetting mutual obligations) |
With offsetting of mutual obligations |
| Form of application selection (Open with random completion, Closed, Open with extension) |
Open with random completion |
| Application selection schedule (Moscow time) |
| Place of application submission |
PJSC Moscow Exchange |
| Application submission: |
from 10:00 to 10:10 |
| Applications in preliminary mode: |
from 10:00 to 10:05 |
| Applications in competition mode: |
from 10:05 to 10:10 |
| Random trade completion period (sec.): |
120 |
| Bet increment: |
|
| Time step (sec.): |
|
| End time of the extension period: |
|
| Formation of the consolidated application registry: |
from 10:30 to 11:00 |
| Establishment of the cut-off interest rate and/or declaration of the application selection as invalid: |
from 10:30 to 11:10 |
| Formation of the consolidated register of bank deposit agreements: |
from 11:10 to 11:30 |
| Information on settlement processing |
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.
