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 |
22,026,396 |
| Deposit currency |
rubles |
| Type of funds |
Single Treasury Account |
| Maximum amount of funds placed in bank deposits, currency units |
560,000,000,000 |
| Placement period, in days |
4 |
| Date of funds deposit |
2026-08-28 |
| Refund date |
2026-09-01 |
| 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 of concluding a bank deposit agreement (fixed-term, replenishable, or special) |
Urgent |
| The minimum amount of funds to be placed for one application, monetary units |
1,000,000,000 |
| Maximum number of applications from one credit institution, 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 mutual obligations offset |
| Application selection form (Open with random completion, Closed, Open with extension) |
Opened with a random completion |
| Application selection schedule (Moscow time) |
| Application selection venue |
PJSC Moscow Exchange |
| Application submission: |
from 18:30 to 18:40 |
| Applications in preliminary mode: |
from 18:30 to 18:35 |
| Applications in competitive mode: |
from 18:35 to 18:40 |
| Random trading completion period (sec.): |
120 |
| Bid increment: |
|
| Time step (sec): |
|
| End time of the extension period: |
|
| Formation of the consolidated application registry: |
from 18:40 to 18:50 |
| Establishment of the cut-off interest rate and/or recognition of the tender as having failed: |
from 18:40 to 19:00 |
| Formation of the consolidated register of bank deposit agreements: |
from 19:00 to 19:10 |
| Information on settlement procedures |
joint settlement of bank deposit agreements, repurchase 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 account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.
