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 |
22,026,180 |
| Deposit currency |
rubles |
| View of tools |
Single Treasury Account |
| Maximum amount of funds placed on bank deposits, monetary unit |
400,000,000,000 |
| Placement period, in days |
21 |
| Date of funds entry |
2026-05-27 |
| Date of funds return |
2026-06-17 |
| Interest rate on funds placement (fixed or floating) |
FLOATING |
| Minimum fixed interest rate on fund placement, % per annum |
– |
| Basic floating interest rate on funds placement |
RUONmDS |
| Minimum spread, % per annum |
0 |
| Terms of concluding a bank deposit agreement (fixed-term, replenishable, or special) |
Urgent |
| Minimum amount of funds to be allocated for a single application, monetary unit |
1 000 000 000 |
| Maximum number of applications from one credit organization, pcs. |
2 |
| Conditions for offsetting mutual obligations under bank deposit agreements, repo agreements, and loan agreements of securities (with or without offsetting of mutual obligations) |
Without credit of mutual obligations |
| Application selection form (Open with random completion, Closed, Open with extension) |
Open with extension |
| Schedule of application selection (Moscow time) |
| Application Selection Venue |
PJSC Moscow Exchange |
| Application submission: |
from 10:00 to 10:20 |
| Applications in preliminary mode: |
from 10:00 to 10:05 |
| Applications in competition mode: |
from 10:15 to 10:20 |
| Random trading completion period (sec.): |
0 |
| Betting step: |
0.1 |
| Time step (sec): |
60 |
| End time of the extension period: |
10:30:00 |
| Formation of a consolidated application register: |
from 10:50 to 11:20 |
| Establishment of the cutoff interest rate and/or recognition of the rejection of applications 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 information source. It is an exact report of what the source claims, and does not necessarily reflect the position of MIL-OSI or its clients.
