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 |
22,026,156 |
| Deposit currency |
rubles |
| View of means |
Unified Treasury Account |
| Maximum amount of funds placed on bank deposits, monetary units |
300,000,000,000 |
| Placement period, in days |
2 |
| Date of fund entry |
2026-05-12 |
| Date of refund |
2026-05-14 |
| Interest rate on fund placement (fixed or floating) |
FIXED |
| Minimum fixed interest rate for fund placement, % per annum |
13.85 |
| Basic floating placement interest rate |
– |
| Minimum spread, % per annum |
– |
| Terms of concluding a bank deposit agreement (term, replenishable or special) |
Urgent |
| Minimum amount of funds allocated for one application, monetary units |
1 000 000 000 |
| Maximum number of applications from one credit organization, units |
2 |
| Conditions for offsetting 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 random ending |
| Schedule for application selection (Moscow time) |
| Application selection venue |
PJSC Moscow Exchange |
| Application submission: |
from 18:00 to 18:10 |
| Applications in preliminary mode: |
from 18:00 to 18:05 |
| Applications in competition mode: |
from 18:05 to 18:10 |
| Random trading termination period (sec.): |
120 |
| Bet step: |
|
| Time step (sec.): |
|
| End time of the extension period: |
|
| Formation of a consolidated application register: |
from 18:10 to 18:20 |
| Establishment of the cutoff interest rate and/or recognition of applications as unsuccessful: |
from 18:10 to 18:30 |
| Formation of a consolidated register of bank deposit agreements: |
from 18:30 to 18:40 |
| 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 received 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.
