Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection criteria |
| Application selection date |
2026-09-01 |
| Unique application selection identifier |
22,026,402 |
| Deposit currency |
rubles |
| Type of funds |
Unified Treasury Account |
| Maximum amount of funds placed in bank deposits, monetary units |
50,000,000,000 |
| Placement period, in days |
84 |
| Date of fund deposit |
2026-09-01 |
| Refund date |
2026-11-24 |
| Fund placement interest rate (fixed or floating) |
FLOATING |
| Minimum fixed interest rate on funds placement, % per annum |
– |
| Base floating interest rate for fund placement |
RUONmDS |
| Minimum spread, % per annum |
0 |
| Terms for concluding a bank deposit agreement (fixed-term, replenishable, or special) |
Urgent |
| Minimum amount of funds to be deposited for one 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, repurchase agreements, and securities loan agreements (with or without offsetting of mutual obligations) |
With offsetting mutual obligations |
| Application selection form (Open with random closing, Closed, Open with extension) |
Open with extension |
| Application submission schedule (Moscow time) |
| Place of application selection |
PJSC Moscow Exchange |
| Application submission: |
from 15:00 to 15:10 |
| Applications in preliminary mode: |
from 3:00 PM to 3:05 PM |
| Applications in competitive mode: |
from 15:05 to 15:10 |
| Random trading termination period (sec.): |
|
| Bet increment: |
0.1 |
| Time step (sec.): |
60 |
| Time of extension period completion: |
15:20:00 |
| Formation of a consolidated application registry: |
from 15:20 to 15:50 |
| Setting the cut-off interest rate and/or declaring the selection of bids unsuccessful: |
from 3:40 PM to 4:20 PM |
| Formation of the consolidated register of bank deposit agreements: |
from 16:20 to 16:40 |
| Information on the Conduct of Calculations |
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.
