Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection criteria |
| Application submission deadline |
2026-08-28 |
| Unique application selection identifier |
22,026,396 |
| Deposit currency |
rubles |
| Type of funds |
Unified Treasury Account |
| The maximum amount of funds placed in bank deposits, monetary units |
560,000,000,000 |
| Placement period, in days |
4 |
| Deposit Date |
2026-08-28 |
| Refund Date |
2026-09-01 |
| 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 (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 mutual obligations |
| Application selection form (Open with random termination, Closed, Open with extension) |
Open with accidental termination |
| Application selection schedule (Moscow time) |
| Application selection venue |
PJSC Moscow Exchange |
| Application acceptance: |
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 trade termination 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 |
| Setting the cut-off interest rate and/or declaring the selection of applications as failed: |
from 18:40 to 19:00 |
| Formation of a consolidated register of bank deposit agreements: |
from 19:00 to 19:10 |
| Information on the settlement process |
joint settlement of contracts for bank deposits, repo contracts, and securities loan agreements in accordance with the documents of the clearing organization |
Please note; This information is raw content obtained directly from the source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.
