Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection criteria |
| Date of application selection |
2026-05-13 |
| Unique application selection identifier |
22,026,157 |
| Deposit currency |
rubles |
| View of vehicles |
Unified Treasury Account |
| Maximum amount of funds placed in bank deposits, monetary unit |
50,000,000,000 |
| Placement period, in days |
35 |
| Date of deposit |
2026-05-13 |
| Date of funds return |
2026-06-17 |
| Interest rate on fund placement (fixed or floating) |
FLOATING |
| Minimum fixed interest rate for placing funds, % per annum |
– |
| Base floating interest rate for fund placement |
RUONmDS |
| Minimal spread, % per annum |
0 |
| Terms of concluding a bank deposit agreement (fixed-term, renewable, or special) |
Urgent |
| Minimum amount of funds to be allocated for one application, monetary units |
1,000,000,000 |
| Maximum number of applications from one credit organization, pcs. |
2 |
| Terms 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 offsetting 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 10:00 to 10:10 |
| Applications in preliminary mode: |
from 10:00 to 10:05 |
| Applications in competition mode: |
from 10:05 to 10:10 |
| Period of accidental trade termination (sec): |
0 |
| Bet step: |
0.1 |
| Time step (sec.): |
60 |
| Extension period end time: |
10:20:00 |
| Formation of the consolidated application register: |
from 10:20 to 10:50 |
| Determination of the cutoff interest rate and/or recognition of the rejection of applications as invalid: |
from 10:20 to 11:00 |
| Formation of the consolidated register of bank deposit agreements: |
from 11:00 to 11:20 |
| Information on the calculations performed |
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 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.
