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 |
22,026,432 |
| Deposit currency |
rubles |
| Type of funds |
Unified Treasury Account |
| Maximum amount of funds placed in bank deposits, monetary units |
170,000,000,000 |
| Placement period, in days |
2 |
| Date of funds deposit |
2026-09-15 |
| Refund date |
2026-09-17 |
| Interest rate on funds 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 conclusion of a bank deposit agreement (fixed-term, replenishable, or special) |
Urgent |
| Minimum amount of funds to be deposited for a single application, monetary units |
1,000,000,000 |
| Maximum number of applications from one credit institution, units |
2 |
| Terms for offsetting reciprocal obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting of reciprocal obligations) |
With offsetting of mutual obligations |
| Application selection form (Open with random completion, Closed, Open with extension) |
Open with random termination |
| Application submission schedule (Moscow time) |
| Application selection venue |
PJSC Moscow Exchange |
| Application submission: |
from 10:00 to 10:20 |
| Applications in preliminary mode: |
from 10:00 to 10:05 |
| Applications in competitive mode: |
from 10:15 to 10:20 |
| Random trade termination period (sec.): |
120 |
| Bet increment: |
|
| Time step (sec): |
|
| End time of the renewal period: |
|
| Compilation of the consolidated application register: |
from 10:30 to 11:00 |
| Setting 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 settlement procedures |
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.
