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 |
22,026,196 |
| Deposit currency |
rubles |
| View of the vehicles |
Single Treasury Account |
| Maximum amount of funds placed on bank deposits, monetary units |
588,000,000,000 |
| Placement period, in days |
2 |
| Date of funds entry |
2026-06-03 |
| Date of funds return |
2026-06-05 |
| Interest rate on placement of funds (fixed or floating) |
FIXED |
| Minimum fixed interest rate for fund placement, % per annum |
13.85 |
| Basic floating interest rate for the placement of funds |
– |
| Minimum spread, % per annum |
– |
| Terms of conclusion of a bank deposit agreement (term, replenishable or special) |
Urgent |
| Minimum amount of funds allocated for one application, monetary unit |
1,000,000,000 |
| The maximum number of applications from one credit organization, pcs. |
2 |
| Conditions 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 mutual obligations |
| Application selection form (Open with random completion, Closed, Open with extension) |
Open with random completion |
| Schedule for application selection (Moscow time) |
| Place of application selection |
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 |
| Bet step: |
|
| Time step (sec.): |
|
| Expiration time of the extension period: |
|
| Formation of the consolidated application register: |
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 about conducting calculations |
In accordance with the requirements of clauses 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 the information. It represents an exact report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.
