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 |
22,026,428 |
| Deposit currency |
rubles |
| Type of funds |
Unified Treasury Account |
| Maximum amount of funds placed in bank deposits, monetary units |
30,000,000,000 |
| Placement period, in days |
70 |
| Date of funds deposit |
2026-09-11 |
| Refund date |
2026-11-20 |
| The interest rate for fund placement (fixed or floating) |
FLOATING |
| Minimum fixed interest rate on fund placement, % per annum |
– |
| Basic floating interest rate for fund placement |
RUONmDS |
| Minimum spread, % per annum |
0 |
| Terms of 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, units |
2 |
| Terms for offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting of mutual obligations) |
With offset of mutual obligations |
| Application selection form (Open with random completion, Closed, Open with extension) |
Open with extension |
| Application selection schedule (Moscow time) |
| Place of application submission |
PJSC Moscow Exchange |
| Applications acceptance: |
from 10:00 to 10:20 |
| Pre-registration applications: |
from 10:00 to 10:05 |
| Applications in competitive mode: |
from 10:15 to 10:20 |
| Random trading end period (sec): |
|
| Step bet: |
0.1 |
| Time step (sec.): |
60 |
| End time of the extension period: |
10:30:00 |
| Compilation of a consolidated registry of applications: |
from 10:30 to 11:00 |
| Setting the cutoff interest rate and/or declaring the selection of applications void: |
from 10:30 to 11:10 |
| Creation of a consolidated register of bank deposit agreements: |
from 11:10 to 11:30 |
| Information on conducting calculations |
joint settlement of transactions under bank deposit agreements, repo agreements, and securities loan agreements in accordance with the documents of the clearing organization |
Please be advised; 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.
