Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection criteria |
| Application selection date |
2026-09-04 |
| Unique application selection identifier |
22,026,413 |
| Deposit currency |
rubles |
| Type of funds |
Unified Treasury Account |
| Maximum amount of funds placed in bank deposits, monetary units |
200,000,000,000 |
| Placement period, in days |
35 |
| Date of deposit |
2026-09-04 |
| Refund date |
2026-10-09 |
| Placement interest rate (fixed or floating) |
FLOATING |
| Minimum fixed interest rate for fund placement, % per annum |
– |
| Base floating interest rate for fund placements |
RUONmDS |
| Minimum spread, % per annum |
0 |
| 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 one credit organization, pcs. |
2 |
| Conditions for the offset of mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting of mutual obligations) |
With offsetting mutual obligations |
| Application selection form (Open with random termination, Closed, Open with extension) |
Open with extension |
| Application selection schedule (Moscow time) |
| Application selection venue |
PJSC Moscow Exchange |
| Application acceptance: |
from 10:00 to 10:40 |
| Applications in preliminary mode: |
from 10:00 to 10:05 |
| Applications in competition mode: |
from 10:35 to 10:40 |
| Random trading completion period (sec): |
|
| Step size: |
0.1 |
| Time step (sec.): |
60 |
| End time of the extension period: |
10:50:00 |
| Compilation of the consolidated application register: |
from 10:50 to 11:20 |
| Establishment of a cutoff interest rate and/or declaration of the application selection as failed: |
from 10:50 to 11:30 |
| Compilation of the consolidated register of bank deposit contracts: |
from 11:30 to 11:50 |
| Information on the settlement process |
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.
