Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection parameters |
| Date of application selection |
2026-06-02 |
| Unique application selection identifier |
22,026,195 |
| Deposit currency |
rubles |
| View of funds |
Unified Treasury Account |
| The maximum amount of funds placed in bank deposits, monetary units |
148,000,000,000 |
| Posting period, in days |
2 |
| Date of funds entry |
2026-06-02 |
| Date of return of funds |
2026-06-04 |
| Interest rate on fund placement (fixed or floating) |
FIXED |
| Minimum fixed interest rate for funds placement, % per annum |
13.85 |
| Basic floating interest rate for fund placement |
– |
| Minimum spread, % per year |
– |
| 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 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 completion period (sec.): |
120 |
| Bet step: |
|
| Time step (sec): |
|
| End time of the extension period: |
|
| Formation of the consolidated application registry: |
from 10:30 to 11:00 |
| Establishment of the cutoff interest rate and/or recognition of the rejection of unsuccessful applications: |
from 10:30 to 11:10 |
| Formation of a consolidated register of bank deposit agreements: |
from 11:10 to 11:30 |
| Information on the calculations performed |
In accordance with the requirements of clauses 64 and 65 of the Order of the Federal Treasury dated 18.09.2025 No. 8n |
Note; This information is raw content obtained directly from the source. It represents an exact report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.
