Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection criteria |
| Application selection date |
2026-08-28 |
| Unique application selection identifier |
22,026,392 |
| Deposit currency |
rubles |
| Type of funds |
Unified Treasury Account |
| Maximum amount of funds placed in bank deposits, currency units |
988,000,000,000 |
| Placement period, in days |
4 |
| Date of funds deposit |
2026-08-28 |
| Refund Date |
2026-09-01 |
| Interest rate on fund placement (fixed or floating) |
FIXED |
| Minimum fixed interest rate on fund placement, % per annum |
13:37 |
| Base floating interest rate for fund placement |
– |
| Minimum spread, % per annum |
– |
| Terms for concluding a bank deposit agreement (fixed-term, replenishable, or special) |
Urgent |
| Minimum amount of funds to be placed for a single application, monetary units |
1,000,000,000 |
| Maximum number of applications from one credit institution, pcs. |
2 |
| Terms for offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting mutual obligations) |
Taking into account mutual obligations |
| Application selection form (Open with random completion, Closed, Open with extension) |
Open with random completion |
| Application submission schedule (Moscow time) |
| Application selection venue |
PJSC Moscow Exchange |
| Application acceptance: |
from 3:00 PM to 3:10 PM |
| Applications in the preliminary mode: |
from 15:00 to 15:05 |
| Applications in competition mode: |
from 15:05 to 15:10 |
| Random Trade Completion Period (sec): |
120 |
| Step size: |
|
| Time step (sec.): |
|
| End time of the extension period: |
|
| Formation of the consolidated application register: |
from 16:00 to 16:30 |
| Establishment of the cutoff interest rate and/or recognition of the bid selection as invalid: |
from 16:00 to 16:40 |
| Creation of a consolidated register of bank deposit agreements: |
from 16:40 to 17:00 |
| 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 represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.
