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 |
22,026,153 |
| Deposit currency |
rubles |
| View of means |
Single Treasury Account |
| Maximum amount of funds placed in bank deposits, monetary unit |
50 000 000 000 |
| Placement term, in days |
35 |
| Date of funds entry |
2026-05-12 |
| Date of return of funds |
2026-06-16 |
| Interest rate on funds placement (fixed or floating) |
FLOATING |
| Minimum fixed interest rate on fund placement, % per annum |
– |
| Basic floating interest rate on fund placement |
RUONmDS |
| Minimum spread, % annual |
0 |
| Terms for Concluding a Bank Deposit Agreement (Fixed-term, Replenishable, or Special) |
Urgent |
| Minimum amount of funds allocated for a single application, monetary unit |
1,000,000,000 |
| Maximum number of applications from one credit organization, pcs. |
2 |
| Terms on the set-off of mutual obligations under bank deposit agreements, repurchase agreements, and securities loan agreements (with or without the 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 of application selection (Moscow time) |
| Venue of application selection |
PJSC Moscow Exchange |
| Application submission: |
from 15:00 to 15:30 |
| Applications in preliminary mode: |
from 15:00 to 15:05 |
| Applications in competition mode: |
from 15:25 to 15:30 |
| Random trade completion period (sec.): |
0 |
| Step of the rate: |
0.1 |
| Time step (sec): |
60 |
| End time of the extension period: |
15:40:00 |
| Formation of a 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 the consolidated register of bank deposit agreements: |
from 17:00 to 17:20 |
| Information on performing calculations |
In accordance with the requirements of clauses 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 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.
