Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection parameters |
| Date of application selection |
2026-05-27 |
| Unique application selection identifier |
22,026,182 |
| Deposit currency |
rubles |
| View of the means |
Unified Treasury Account |
| Maximum amount of funds placed in bank deposits, monetary units |
260,000,000,000 |
| Placement period, in days |
2 |
| Date of funds entry |
2026-05-27 |
| Date of refund |
2026-05-29 |
| Interest rate on fund placement (fixed or floating) |
FIXED |
| Minimum fixed interest rate for funds placement, % per annum |
13.85 |
| Basic floating interest rate on fund placements |
– |
| Minimum spread, % per annum |
– |
| Terms of concluding a bank deposit agreement (fixed-term, replenishable, or special) |
Urgent |
| Minimum amount of funds allocated for one application, monetary unit |
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, repurchase agreements, and securities loan agreements (with or without set-off of mutual obligations). |
Without mutual obligations credit |
| Application selection form (Open with random completion, Closed, Open with extension) |
Open with random completion |
| Schedule for application selection (Moscow time) |
| Venue for application selection |
PJSC Moscow Exchange |
| Application submission: |
from 18:30 to 18:40 |
| Applications in preliminary mode: |
from 18:30 to 18:35 |
| Applications in competition mode: |
from 18:35 to 18:40 |
| Trading random termination period (sec.): |
120 |
| Bet step: |
|
| Time step (sec.): |
|
| End time of the extension period: |
|
| Formation of the consolidated application registry: |
from 18:40 to 18:50 |
| Establishment of the cutoff interest rate and (or) recognition of the rejection of applications as unsuccessful: |
from 18:40 to 19:00 |
| Formation of a consolidated register of bank deposit agreements: |
from 19:00 to 19:10 |
| 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 exact report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.
