Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application Selection Parameters |
| Application selection date |
2026-06-03 |
| Unique application selection identifier |
22,026,199 |
| Deposit currency |
rubles |
| View of the means |
Unified Treasury Account |
| Maximum amount of funds placed on bank deposits, monetary units |
30,000,000,000 |
| Placement period, in days |
182 |
| Date of funds deposit |
2026-06-03 |
| Date of refund |
2026-12-02 |
| Interest rate on the placement of funds (fixed or floating) |
FLOATING |
| Minimum fixed interest rate on the placement of funds, % per annum |
– |
| Basic floating interest rate for fund placement |
RUONmDS |
| Minimum spread, % annual |
0 |
| Terms of concluding a bank deposit agreement (term, replenishable or special) |
Special |
| Minimum amount of funds to be placed for one application, monetary unit |
1,000,000,000 |
| Maximum number of applications from one credit organization, pcs. |
2 |
| Conditions 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) |
Mutual obligations without credit |
| Application selection form (Open with random completion, Closed, Open with extension) |
Open with extension |
| Schedule of application selection (Moscow time) |
| Place of application selection |
PJSC Moscow Exchange |
| Application acceptance: |
from 10:00 to 10:50 |
| Applications in preliminary mode: |
from 10:00 to 10:05 |
| Requests in competition mode: |
from 10:45 to 10:50 |
| Random trading termination period (sec.): |
0 |
| Bet step: |
0.1 |
| Step time (sec.): |
60 |
| Expiration time of the extension period: |
11:00:00 |
| Formation of a consolidated register of applications: |
from 11:00 to 11:30 |
| Establishment of the cutoff interest rate and (or) recognition of the rejection of applications as invalid: |
from 11:00 to 11:40 |
| Formation of a consolidated register of bank deposit agreements: |
from 11:40 to 12:00 |
| Information on the conducted 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 source of the information. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.
