Source: Moscow Exchange – Московская Биржа –
An important disclaimer is at the bottom of this article.
| Application Selection Parameters |
| Date of application selection |
2026-04-03 |
| Unique application selection identifier |
32,026,007 |
| Deposit currency |
rubles |
| View of means |
SFS (PROPS) |
| Maximum amount of funds placed on bank deposits, monetary unit |
5,540,000,000 |
| Placement period, in days |
59 |
| Date of funds entry |
2026-04-03 |
| Date of funds return |
2026-06-01 |
| Interest rate on fund placement (fixed or floating) |
FLOATING |
| Minimum fixed interest rate on the placement of funds, % per annum |
– |
| Base floating interest rate for fund placement |
RUONmDS |
| Minimum spread, % per annum |
0 |
| Terms of concluding a bank deposit agreement (term, replenishable, or special) |
Special |
| Minimum amount of funds to be allocated for one application, monetary unit |
1,000,000 |
| Maximum number of applications from one credit organization, pcs. |
2 |
| Terms for offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting mutual obligations) |
Without mutual obligations credit |
| Application selection format (Open with random completion, Closed, Open with extension) |
Open with rollover |
| Application selection schedule (Moscow time) |
| Application selection venue |
PJSC Moscow Exchange |
| Application submission: |
from 10:00 to 10:50 |
| Applications in preliminary mode: |
from 10:00 to 10:05 |
| Applications in competition mode: |
from 10:45 to 10:50 |
| Random trading completion period (sec.): |
0 |
| Wager step: |
0.1 |
| Time step (sec.): |
60 |
| End time of the extension period: |
11:00:00 |
| Formation of the consolidated application register: |
from 11:00 to 11:30 |
| Establishment of the cutoff interest rate and (or) recognition of the rejection of applications as invalid: |
from 11:00 to 11:40 |
| Formation of a consolidated register of bank deposit contracts: |
from 11:40 to 12:00 |
| Information on the calculations performed |
In accordance with the requirements of clauses 64 and 65 of the Order of the Federal Treasury dated 18.09.2025 No. 8n |
Please note; this information is raw content obtained directly from the information source. It represents an accurate report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.
