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 |
22,026,414 |
| 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 funds deposit |
2026-09-04 |
| Refund date |
2026-11-27 |
| 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 of concluding a bank deposit agreement (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 a single credit institution, pcs. |
2 |
| Terms for offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting mutual obligations) |
With mutual obligations offset |
| Application selection form (Open with random completion, Closed, Open with extension) |
Open with extension |
| Application submission schedule (Moscow time) |
| Application selection venue |
PJSC Moscow Exchange |
| Application submission: |
from 15:00 to 15:10 |
| Applications in preliminary mode: |
from 15:00 to 15:05 |
| Applications in competitive mode: |
from 15:05 to 15:10 |
| Random trade completion period (sec): |
|
| Step size: |
0.1 |
| Time step (sec): |
60 |
| Extension period end time: |
15:20:00 |
| Formation of a consolidated application registry: |
from 15:20 to 15:50 |
| Establishment of the cut-off interest rate and/or declaration of the application selection as failed: |
from 15:40 to 16:20 |
| Formation of a consolidated register of bank deposit agreements: |
from 16:20 to 16:40 |
| Information on settlement procedures |
joint settlement of contracts for bank deposits, 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 is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.
