Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection parameters |
| Application selection date |
2026-05-29 |
| Unique application selection identifier |
22,026,188 |
| Deposit currency |
rubles |
| Type of means |
Unified Treasury Account |
| Maximum size of funds placed on bank deposits, currency units |
10,000,000,000 |
| Placement period, in days |
4 |
| Date of funds entry |
2026-05-29 |
| Date of refund |
2026-06-02 |
| Interest rate on fund placement (fixed or floating) |
FIXED |
| Minimum fixed interest rate for fund placement, % per annum |
13.85 |
| Base floating interest rate on placement of funds |
– |
| Minimum spread, % per annum |
– |
| Terms of concluding a bank deposit agreement (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 |
| 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 of application review (Moscow time) |
| Application Selection Venue |
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 accidental 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 unsuccessful applications: |
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 unprocessed 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.
