Source: Moscow Exchange – Московская Биржа –
An important disclaimer is at the bottom of this article.
| Application selection parameters |
| Application selection date |
2026-04-03 |
| Unique application selection identifier |
22,026,090 |
| Deposit currency |
rubles |
| View of means |
Unified Treasury Account |
| Maximum amount of funds placed on bank deposits, monetary units |
250,000,000,000 |
| Placement period, in days |
4 |
| Date of funds entry |
2026-04-03 |
| Date of refund |
2026-04-07 |
| Interest rate on funds placement (fixed or floating) |
FIXED |
| Minimum fixed interest rate on fund placement, % per annum |
14:32 |
| Base floating interest rate for fund placement |
– |
| Minimum spread, % per annum |
– |
| Terms of concluding a bank deposit agreement (term, replenishable, or special) |
Urgent |
| The minimum amount of funds allocated for one application, monetary unit |
1,000,000,000 |
| Maximum number of applications from one credit organization, pcs. |
2 |
| Conditions for offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting mutual obligations) |
Without credit for mutual obligations |
| Application selection form (Open with random completion, Closed, Open with extension) |
Open with random completion |
| Schedule for application selection (Moscow time) |
| Application selection venue |
PJSC Moscow Exchange |
| Application submission: |
from 10:00 to 10:10 |
| Applications in preliminary mode: |
from 10:00 to 10:05 |
| Requests in competition mode: |
from 10:05 to 10:10 |
| Random trade completion period (sec.): |
120 |
| Bet step: |
|
| Step time (sec.): |
|
| End time of the extension period: |
|
| Formation of a consolidated application register: |
from 11:00 to 11:30 |
| Setting the cut-off interest rate and (or) declaring the rejection of applications as invalid: |
from 11:00 to 11:40 |
| Formation of a consolidated register of bank deposit agreements: |
from 11:40 to 12:00 |
| Information on the calculations performed |
In accordance with the requirements of paragraphs 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 claims and does not necessarily reflect the position of MIL-OSI or its clients.
