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 |
22,026,179 |
| Deposit currency |
rubles |
| View of the means |
Unified Treasury account |
| Maximum amount of funds placed in bank deposits, monetary unit |
138,000,000,000 |
| Placement period, in days |
2 |
| Date of funds entry |
2026-05-27 |
| Date of refund |
2026-05-29 |
| Interest rate on funds placement (fixed or floating) |
FIXED |
| Minimum fixed interest rate on funds placement, % per annum |
13.85 |
| Basic floating interest rate for fund placement |
– |
| Minimum spread, % per annum |
– |
| Terms of concluding a bank deposit agreement (term, replenishable, or special) |
Urgent |
| The minimum amount of funds allocated for one 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 for securities (with or without mutual obligations offset) |
Without credit for mutual obligations |
| Application selection form (Open with random completion, Closed, Open with extension) |
Open with random ending |
| Schedule of application selection (Moscow time) |
| Application Selection Venue |
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 trading termination period (sec.): |
120 |
| Betting step: |
|
| Time step (sec.): |
|
| End time of the extension period: |
|
| 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 failed: |
from 10:50 to 11:30 |
| Formation of a consolidated register of bank deposit agreements: |
from 11:30 to 11:50 |
| 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 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.
