Source: Moscow Exchange – Московская Биржа –
An important disclaimer is at the bottom of this article.
| Application selection parameters |
| Date of application selection |
2026-04-29 |
| Unique application selection identifier |
22,026,128 |
| Deposit currency |
rubles |
| View of means |
Single Treasury Account |
| Maximum amount of funds placed on bank deposits, currency |
10 000 000 000 |
| Placement period, in days |
5 |
| Date of deposit |
2026-04-29 |
| Date of refund |
2026-05-04 |
| Interest rate on funds placement (fixed or floating) |
FIXED |
| Minimum fixed interest rate for fund placement, % per annum |
13.85 |
| Basic floating interest rate for fund placement |
– |
| Minimum spread, % per annum |
– |
| Terms of concluding a bank deposit agreement (term, replenishable or special) |
Urgent |
| Minimum amount of funds to be placed for one application, monetary unit |
1,000,000,000 |
| Maximum number of applications from one credit organization, pcs. |
2 |
| Terms for the offset of mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offset of mutual obligations) |
Without credit for mutual obligations |
| Application selection form (Open with random completion, Closed, Open with extension) |
Open with random completion |
| Schedule of application selection (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 competition mode: |
from 18:35 to 18:40 |
| Random trading completion period (sec.): |
120 |
| Betting step: |
|
| Time step (sec): |
|
| End time of the extension period: |
|
| Formation of the consolidated application registry: |
from 18:40 to 18:50 |
| Establishment of the cutoff interest rate and/or recognition of the rejection of applications as unsuccessful: |
from 18:40 to 19:00 |
| Formation of a consolidated register of bank deposit agreements: |
from 19:00 to 19:10 |
| Information on the calculations conducted |
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 is an exact report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.
