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 |
22,026,155 |
| Deposit currency |
rubles |
| Type of funds |
Single Treasury Account |
| Maximum amount of funds placed in bank deposits, monetary unit |
20,000,000,000 |
| Posting period, in days |
364 |
| Date of fund deposit |
2026-05-12 |
| Date of refund |
2027-05-11 |
| Interest rate on funds placement (fixed or floating) |
FLOATING |
| Minimum fixed interest rate for fund placement, % per annum |
– |
| Basic floating interest rate for fund placement |
RUONmDS |
| Minimum spread, % per annum |
0 |
| Terms of concluding a bank deposit agreement (fixed-term, replenishable, or special) |
Replenishable |
| Minimum amount of funds allocated for one application, monetary unit |
5,000,000,000 |
| Maximum number of applications from one credit organization, pcs. |
2 |
| Conditions for set-off of mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without set-off of mutual obligations) |
Without credit for mutual obligations |
| Application selection form (Open with random completion, Closed, Open with extension) |
Open with extension |
| Schedule for application selection (Moscow time) |
| Venue for application selection |
PJSC Moscow Exchange |
| Application submission: |
from 15:00 to 16:10 |
| Applications in preliminary mode: |
from 15:00 to 15:05 |
| Applications in competition mode: |
from 16:05 to 16:10 |
| Random trade completion period (sec.): |
0 |
| Betting step: |
0.1 |
| Time step (sec): |
60 |
| Expiration time of the extension period: |
16:20:00 |
| Formation of the consolidated application register: |
from 16:20 to 16:50 |
| Establishment of the cutoff interest rate and (or) recognition of the rejection of applications as invalid: |
from 16:20 to 17:00 |
| Formation of a consolidated register of bank deposit agreements: |
from 17:00 to 17:20 |
| Information on the calculations carried out |
In accordance with the requirements of clauses 64 and 65 of the Order of the Federal Treasury dated September 18, 2025, No. 8n |
Please note; this information is raw content obtained directly from the source of information. It represents an exact report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.
