Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application Selection Criteria |
| Application selection date |
2026-09-25 |
| Unique application selection identifier |
22,026,458 |
| Deposit currency |
rubles |
| Type of funds |
Single Treasury Account |
| Maximum amount of funds placed in bank deposits, currency units |
200,000,000,000 |
| Placement period, in days |
21 |
| Date of funds deposit |
2026-09-25 |
| Refund date |
2026-10-16 |
| Interest rate for fund placement (fixed or floating) |
FLOATING |
| Minimum fixed interest rate on deposited funds, % per annum |
– |
| Base floating 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 placed 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) |
Taking mutual obligations into account |
| Selection form of applications (Open with random completion, Closed, Open with extension) |
Open with extension |
| Application selection schedule (Moscow time) |
| Application selection venue |
PJSC Moscow Exchange |
| Application submission: |
from 15:00 to 15:10 |
| Applications in preliminary mode: |
from 3:00 PM to 3:05 PM |
| Applications in competitive mode: |
from 15:05 to 15:10 |
| Random trade completion period (sec.): |
|
| Step bet: |
0.1 |
| Time step (sec): |
60 |
| End time of the extension period: |
15:20:00 |
| Formation of the consolidated application register: |
from 15:20 to 15:50 |
| Establishment of the cutoff 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 the settlement process |
joint settlement of transactions on bank deposit agreements, repo agreements, and securities loan agreements in accordance with the clearing organization’s documents |
Please note; This information is raw content obtained directly from the source of information. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.
