Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection criteria |
| Application Selection Date |
2026-09-15 |
| Unique application selection identifier |
22,026,431 |
| Deposit currency |
rubles |
| Type of funds |
Single Treasury Account |
| Maximum amount of funds placed on bank deposits, monetary units |
98,000,000,000 |
| Placement period, in days |
1 |
| Date of funds deposit |
2026-09-15 |
| Refund Date |
2026-09-16 |
| Interest rate on fund placement (fixed or floating) |
FIXED |
| Minimum fixed interest rate on funds placement, % per annum |
13:37 |
| Base floating interest rate for fund placement |
– |
| Minimum spread, % per annum |
– |
| Terms of concluding 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 |
| Maximum number of applications from one credit organization, 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 selection schedule (Moscow time) |
| Place of application selection |
PJSC Moscow Exchange |
| Application submission: |
from 10:00 to 10:10 |
| Applications in preliminary mode: |
from 10:00 to 10:05 |
| Applications in competitive mode: |
from 10:05 to 10:10 |
| Random trading termination period (sec.): |
120 |
| Step size: |
|
| Time step (sec): |
|
| End time of the extension period: |
|
| Formation of the consolidated application registry: |
from 10:30 to 11:00 |
| Establishing the cutoff interest rate and/or declaring the selection of applications invalid: |
from 10:50 to 11:30 |
| Creation of a consolidated register of bank deposit agreements: |
from 11:30 to 11:50 |
| Information on the conduct of 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 note; This information is raw content obtained directly from the information source. It is an accurate report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.
