Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection criteria |
| Application selection date |
2026-09-11 |
| Unique application selection identifier |
22,026,427 |
| Deposit currency |
rubles |
| Type of funds |
Unified Treasury Account |
| The maximum amount of funds that can be placed in bank deposits, monetary units |
38,000,000,000 |
| Placement period, in days |
4 |
| Date of fund deposit |
2026-09-11 |
| Refund Date |
2026-09-15 |
| Interest rate on 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 entering into a bank deposit agreement (fixed-term, replenishable, or special) |
Urgent |
| Minimum amount of funds to be placed for one application, monetary units |
1,000,000,000 |
| The 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 completion |
| Application selection schedule (Moscow time) |
| Venue for application selection |
PJSC Moscow Exchange |
| Applications acceptance: |
from 10:00 to 10:10 |
| Applications in preliminary mode: |
from 10:00 to 10:05 |
| Applications in competition mode: |
from 10:05 to 10:10 |
| Random trading completion period (sec.): |
120 |
| Bet step: |
|
| Time step (sec.): |
|
| End time of the renewal period: |
|
| Formation of the consolidated application registry: |
from 10:30 to 11:00 |
| Establishment of the cutoff interest rate and/or recognition of the selection of applications as invalid: |
from 10:30 to 11:10 |
| Formation of a consolidated register of bank deposit agreements: |
from 11:10 to 11:30 |
| Information on carrying out settlements |
joint settlement of transactions under bank deposit agreements, 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 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.
