Published on: 2026-05-05
Source: Moscow Exchange – Московская Биржа –
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Application selection criteria:
Date of application selection: 05.05.2026. Unique application selection identifier: 22 026 140. Deposit currency: rubles. Type of funds – Unified Treasury account. Maximum amount of funds placed into bank deposits: monetary units 20,000,000,000. Placement term: 364 days. Date of fund deposit: 05.05.2026. Date of fund return: 04.05.2027. Interest rate of fund placement (fixed or floating): FLOATING.
Minimum fixed interest rate on placement of funds, % per annum – Base floating interest rate on placement of funds RUONmDS. Minimum spread, % per annum 0. Terms of conclusion of the bank deposit agreement (term, replenishable or special). Replenishable. Minimum amount of funds to be placed for one application, monetary units 5,000,000,000. Maximum number of applications from one credit organization, pcs. 2. Terms of offsetting mutual obligations under bank deposit agreements, repo agreements and securities loan agreements (with offsetting of mutual obligations or without offsetting). Without offsetting of mutual obligations.Application selection form (Open with random completion, Closed, Open with extension). Open with extension.
Schedule of application selection (Moscow time). Venue for application selection: PJSC Moscow Exchange. Application acceptance from 10:00 to 10:50. Applications in preliminary mode from 10:00 to 10:05. Applications in competition mode from 10:45 to 10:50.
Random trading completion period (sec.): 0 Step rate: 0.1
Time step (sec.):60
End time of the extension period: 11:00:00. Formation of the consolidated register of applications from 11:00 to 11:30. Establishment of the cut-off interest rate and/or recognition of the selection of unsuccessful applications from 11:00 to 11:40. Formation of the consolidated register of bank deposit agreements from 11:40 to 12:00.
Information on the calculations carried out 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 information. It represents an exact report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.