Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection criteria |
| Application submission deadline |
2026-09-25 |
| Unique application selection identifier |
22,026,459 |
| Deposit currency |
rubles |
| Type of funds |
Single Treasury Account |
| Maximum amount of funds placed in bank deposits, monetary units |
10,000,000,000 |
| Placement period, in days |
4 |
| Date of funds deposit |
2026-09-25 |
| Refund date |
2026-09-29 |
| 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 concluding a bank deposit agreement (fixed-term, replenishable, or special) |
Urgent |
| Minimum amount of funds 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) |
With offset of mutual obligations |
| Application selection form (Open with random closing, Closed, Open with extension) |
Open with random completion |
| Application selection schedule (Moscow time) |
| Application selection venue |
PJSC Moscow Exchange |
| Application submission: |
from 18:30 to 18:40 |
| Applications in preliminary mode: |
from 18:30 to 18:35 |
| Applications in competitive mode: |
from 18:35 to 18:40 |
| Random trading completion period (sec.): |
120 |
| Bet step: |
|
| Time step (sec.): |
|
| End time of the renewal period: |
|
| Compilation of the consolidated application register: |
from 18:40 to 18:50 |
| Establishment of the cutoff interest rate and/or declaration of the application selection as invalid: |
from 18:40 to 19:00 |
| Creation of a consolidated register of bank deposit contracts: |
from 19:00 to 19:10 |
| Information on the conduct of calculations |
joint settlement of 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 claims and does not necessarily reflect the position of MIL-OSI or its clients.
