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 |
22,026,403 |
| Deposit currency |
rubles |
| Type of funds |
Unified Treasury Account |
| The maximum amount of funds placed in bank deposits, monetary units |
10,000,000,000 |
| Placement period, in days |
2 |
| Date of funds deposit |
2026-09-01 |
| Date of refund |
2026-09-03 |
| Placement interest rate (fixed or floating) |
FIXED |
| Minimum fixed interest rate on funds placement, % per annum |
13:37 |
| Base floating interest rate for funds 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 a single 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 of mutual obligations |
| Application selection form (Open with random completion, Closed, Open with extension) |
Open with random termination |
| Application submission schedule (Moscow time) |
| Place of application submission |
PJSC Moscow Exchange |
| Application submission: |
from 18:30 to 18:40 |
| Applications in preliminary mode: |
from 18:30 to 18:35 |
| Applications under competitive conditions: |
from 18:35 to 18:40 |
| Random trading end period (sec): |
120 |
| Bet increment: |
|
| Time step (sec.): |
|
| End time of the extension period: |
|
| Formation of the consolidated application register: |
from 18:40 to 18:50 |
| Establishment of the cut-off interest rate and/or recognition of the selection of applications as invalid: |
from 18:40 to 19:00 |
| Formation of a consolidated register of bank deposit agreements: |
from 19:00 to 19:10 |
| Information on performing calculations |
joint settlement of transactions under 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 source of information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.
