Published on: 2026-05-05
Source: Moscow Exchange – Московская Биржа –
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Application selection parameters:
Date of application selection 06.05.2026. Unique application selection identifier 22 026 144. Deposit currency rubles. Type of funds – Unified Treasury account. Maximum amount of funds placed on bank deposits, monetary units 50,000,000,000. Placement term, in days 35. Date of fund deposit 06.05.2026. Date of fund return 10.06.2026. Interest rate on funds placement (fixed or floating) FLOATING.
Minimum fixed interest rate for fund placement, % per annum – Base floating interest rate for fund placement RUONmDS. Minimum spread, % per annum 0. Terms for concluding a bank deposit agreement (term, replenishable, or special) – Term deposit. Minimum amount of funds placed for one application, monetary units 1,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Conditions for offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting of mutual obligations) – Without offsetting of mutual obligations.Application selection form (Open with random completion, Closed, Open with extension). Open with extension.
Application selection schedule (Moscow time). Venue for application selection: PJSC Moscow Exchange. Application submission from 10:00 to 10:30. Preliminary mode applications from 10:00 to 10:05. Competitive mode applications from 10:25 to 10:30.
Random completion period (sec.):0Rate step:0.1Time step (sec.):60Completion time of the extension period:10:50:00. Formation of the consolidated order book from 10:50 to 11:20. Setting the cutoff rate and/or recognizing the rejection of unsuccessful orders from 10:50 to 11:30. Formation of the consolidated register of bank deposit contracts from 11:30 to 11:50.
Information on the conduct of calculations in accordance with the requirements of paragraphs 64 and 65 of the Federal Treasury Order No. 8n dated 18.09.2025
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.