Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection parameters |
| Date of application selection |
2026-05-22 |
| Unique application selection identifier |
22,026,170 |
| Deposit currency |
rubles |
| View of vehicles |
Unified Treasury Account |
| Maximum amount of funds placed on bank deposits, monetary unit |
48,000,000,000 |
| Placement period, in days |
4 |
| Date of funds entry |
2026-05-22 |
| Date of funds return |
2026-05-26 |
| Interest rate on fund placement (fixed or floating) |
FIXED |
| Minimum fixed interest rate for fund placement, % per annum |
13.85 |
| Base floating interest rate for funds placement |
– |
| Minimum spread, % per annum |
– |
| Terms for concluding a bank deposit agreement (fixed-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, pcs. |
2 |
| Terms for the 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 mutual obligations |
| Application selection form (Open with random completion, Closed, Open with extension) |
Open with random ending |
| Application selection schedule (Moscow time) |
| Venue for application selection |
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 |
| Random trade completion period (sec.): |
120 |
| Bet step: |
|
| Time step (sec.): |
|
| End time of the extension period: |
|
| Formation of a consolidated application register: |
from 10:30 to 11:00 |
| Setting the cut-off interest rate and/or recognizing the rejection of applications as invalid: |
from 10:30 to 11:10 |
| Formation of a consolidated register of bank deposit agreements: |
from 11:10 to 11:30 |
| Information on conducting calculations |
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, obtained 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.
