Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection parameters |
| Date of application selection |
2026-06-03 |
| Unique application selection identifier |
22,026,198 |
| Currency of the deposit |
rubles |
| View of funds |
Unified Treasury Account |
| The maximum amount of funds placed on bank deposits, monetary units |
50 000 000 000 |
| Placement period, in days |
35 |
| Date of funds entry |
2026-06-03 |
| Date of funds return |
2026-07-08 |
| Interest rate on funds placement (fixed or floating) |
FLOATING |
| Minimum fixed interest rate on fund placement, % per annum |
– |
| Base floating interest rate for placement of funds |
RUONmDS |
| Minimum spread, % per annum |
0 |
| 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 |
| Terms for the set-off of mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without set-off 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 10:30 |
| Applications in preliminary mode: |
from 10:00 to 10:05 |
| Applications in competition mode: |
from 10:25 to 10:30 |
| Random trade completion period (sec.): |
0 |
| Betting step: |
0.1 |
| Step time (sec): |
60 |
| End time of the extension period: |
10:40:00 |
| Formation of the consolidated application registry: |
from 11:00 to 11:30 |
| Establishment of the cutoff interest rate and/or recognition of the rejection of applications as unsuccessful: |
from 11:00 to 11:40 |
| Formation of a consolidated register of bank deposit agreements: |
from 11:40 to 12:00 |
| 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 information source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.
