Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection parameters |
| Date of application selection |
2026-05-26 |
| Unique application selection identifier |
22,026,176 |
| Deposit currency |
rubles |
| View of vehicles |
Unified Treasury Account |
| Maximum size of funds placed on bank deposits, monetary units |
58,000,000,000 |
| Placement period, in days |
2 |
| Date of funds entry |
2026-05-26 |
| Date of funds return |
2026-05-28 |
| Interest rate on funds placement (fixed or floating) |
FIXED |
| Minimum fixed interest rate for placement of funds, % per annum |
13.85 |
| Basic floating interest rate on fund placement |
– |
| Minimum spread, % per annum |
– |
| Terms of conclusion of a bank deposit agreement (term, replenishable, or special) |
Urgent |
| Minimum amount of funds to be placed for one application, monetary units |
1,000,000,000 |
| 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 random ending |
| Schedule for application selection (Moscow time) |
| Application selection venue |
PJSC Moscow Exchange |
| Application submission: |
from 10:00 to 10:10 |
| Preliminary mode applications: |
from 10:00 to 10:05 |
| Applications in competition mode: |
from 10:05 to 10:10 |
| Random trading completion period (sec.): |
120 |
| Bet step: |
|
| Time step (sec.): |
|
| End time of the extension period: |
|
| Formation of a consolidated register of applications: |
from 10:50 to 11:20 |
| Establishment of cut-off interest rate and (or) recognition of bid selection as unsuccessful: |
from 10:50 to 11:30 |
| Formation of a consolidated register of bank deposit agreements: |
from 11:30 to 11:50 |
| Information on the conduct of 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 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.
