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 |
22,026,393 |
| Deposit currency |
rubles |
| Type of funds |
Unified Treasury Account |
| The maximum amount of funds placed on bank deposits, monetary units |
700,000,000,000 |
| Placement period, in days |
7 |
| Date of deposit |
2026-08-28 |
| Date of refund |
2026-09-04 |
| Placement interest rate (fixed or floating) |
FIXED |
| Minimum fixed interest rate on fund placement, % per annum |
13:37 |
| Base floating interest rate on fund placement |
– |
| Minimum spread, % per annum |
– |
| Terms of entering into a bank deposit agreement (fixed-term, replenishable, or special) |
Urgent |
| Minimum amount of funds to be deposited for a single application, monetary units |
1,000,000,000 |
| Maximum number of applications from one credit institution, units |
2 |
| Terms for offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting mutual obligations) |
With offsetting mutual obligations |
| Application selection form (Open with random completion, Closed, Open with extension) |
Open with random completion |
| Application selection schedule (Moscow time) |
| Location for application selection |
PJSC Moscow Exchange |
| Application submission: |
from 15:00 to 15:20 |
| Applications in preliminary mode: |
from 15:00 to 15:05 |
| Applications in competitive mode: |
from 15:15 to 15:20 |
| Random trade termination period (sec): |
120 |
| Bet increment: |
|
| 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 application selection as invalid: |
from 16:00 to 16:40 |
| Compilation of a consolidated register of bank deposit agreements: |
from 16:40 to 17:00 |
| Information on the conduct of settlements |
joint settlement of transactions under bank deposit agreements, repo agreements, and securities loan agreements in accordance with the clearing organization’s documents |
Please note; This information is raw content obtained directly from the information source. It represents an accurate report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.
