Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection parameters |
| Date of application selection |
2026-05-12 |
| Unique application selection identifier |
22,026,154 |
| Deposit currency |
rubles |
| Type of vehicle |
Unified Treasury Account |
| Maximum amount of funds placed on bank deposits, monetary unit |
50,000,000,000 |
| Placement period, in days |
182 |
| Date of funds entry |
2026-05-12 |
| Date of refund |
2026-11-10 |
| Interest rate on funds placement (fixed or floating) |
FLOATING |
| Minimum fixed interest rate for fund placement, % per annum |
– |
| Basic floating interest rate for funds placement |
RUONmDS |
| Minimum spread, % per annum |
0 |
| Terms of entering into a bank deposit agreement (term, replenishable, or special) |
Special |
| 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 |
| Terms for the offset of mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting of mutual obligations) |
Without credit for mutual obligations |
| Application selection form (Open with random completion, Closed, Open with extension) |
Open with extension |
| Schedule of application selection (Moscow time) |
| Application selection venue |
PJSC Moscow Exchange |
| Application submission: |
from 15:00 to 15:50 |
| Applications in preliminary mode: |
from 15:00 to 15:05 |
| Applications in competition mode: |
from 15:45 to 15:50 |
| Random trading completion period (sec.): |
0 |
| Bet step: |
0.1 |
| Elapsed time (sec.): |
60 |
| End time of the extension period: |
16:00:00 |
| Formation of a consolidated application registry: |
from 16:20 to 16:50 |
| Establishment of the cutoff interest rate and (or) recognition of the rejection of applications as unsuccessful: |
from 16:20 to 17:00 |
| Formation of a consolidated register of bank deposit agreements: |
from 17:00 to 17:20 |
| Information on conducting calculations |
In accordance with the requirements of paragraphs 64 and 65 of the Order of the Federal Treasury dated 18.09.2025 No. 8n |
Note; This information is raw content, obtained directly from the information source. It represents an exact report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.
