Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application Selection Parameters |
| Date of application selection |
2026-05-19 |
| Unique application selection identifier |
22,026,166 |
| Deposit currency |
rubles |
| View of funds |
Single Treasury Account |
| Maximum amount of funds placed in bank deposits, monetary units |
20,000,000,000 |
| Placement period, in days |
364 |
| Date of fund deposit |
2026-05-19 |
| Date of funds return |
2027-05-18 |
| Interest rate for placement of funds (fixed or floating) |
FLOATING |
| Minimum fixed interest rate for fund placement, % per annum |
– |
| Basic floating placement interest rate |
RUONmDS |
| Minimum spread, % per annum |
0 |
| Terms of concluding a bank deposit agreement (fixed-term, replenishable, or special) |
Replenished |
| 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 the offset of mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offset 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) |
| Place of application selection |
PJSC Moscow Exchange |
| Application acceptance: |
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 |
| Trading random termination period (sec.): |
0 |
| Bet Step: |
0.1 |
| Time step (sec.): |
60 |
| End time of the extension period: |
10:20:00 |
| Formation of the consolidated registry of applications: |
from 10:20 to 10:50 |
| Establishment of the cut-off interest rate and/or recognition of the selection of applications as unsuccessful: |
from 10:20 to 11:00 |
| Formation of a consolidated register of bank deposit agreements: |
from 11:00 to 11:20 |
| 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 exact report of what the source states and does not necessarily reflect the position of MIL-OSI or its clients.
