Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection criteria |
| Date of application selection |
2026-06-05 |
| Unique application selection identifier |
22,026,208 |
| Deposit currency |
rubles |
| View of the means |
Unified treasury account |
| Maximum size of funds placed on bank deposits, monetary units |
30 000 000 000 |
| Placement period, in days |
182 |
| Date of funds entry |
2026-06-05 |
| Date of funds return |
2026-12-04 |
| Interest rate on fund placement (fixed or floating) |
FLOATING |
| Minimum fixed interest rate for fund placement, % per annum |
– |
| Base floating interest rate for fund placement |
RUONmDS |
| Minimum spread, % per annum |
0 |
| Terms of concluding a bank deposit agreement (fixed-term, replenishable, or special) |
Special |
| 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 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 for mutual obligations |
| Application selection form (Open with random completion, Closed, Open with extension) |
Open with extension |
| Schedule for application selection (Moscow time) |
| Place of application selection |
PJSC Moscow Exchange |
| Application submission: |
from 10:00 to 11:00 |
| Applications in preliminary mode: |
from 10:00 to 10:05 |
| Applications in competition mode: |
from 10:55 to 11:00 |
| Trading random stop period (sec.): |
0 |
| Bet step: |
0.1 |
| Step time (sec.): |
60 |
| Time of the extension period completion: |
11:10:00 |
| Formation of a consolidated application register: |
from 11:10 to 11:40 |
| Establishment of the cutoff interest rate and/or recognition of the rejection of applications as invalid: |
from 11:10 to 11:50 |
| Formation of a consolidated register of bank deposit agreements: |
from 11:50 to 12:10 |
| Information on the calculations conducted |
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 raw 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.
