Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection parameters |
| Date of application selection |
2026-05-12 |
| Unique application selection identifier |
22,026,151 |
| Deposit currency |
rubles |
| Type of means |
Unified Treasury Account |
| Maximum size of funds placed on bank deposits, monetary units |
300,000,000,000 |
| Placement period, in days |
1 |
| Date of entry of funds |
2026-05-12 |
| Date of funds return |
2026-05-13 |
| Interest rate on funds placement (fixed or floating) |
FIXED |
| Minimum fixed interest rate on funds placement, % per annum |
13.85 |
| Basic floating interest rate for fund placement |
– |
| Minimum spread, % annually |
– |
| Terms of concluding a bank deposit agreement (term, replenishable, or special) |
Urgent |
| Minimum amount of funds to be placed for one application, monetary unit |
1,000,000,000 |
| Maximum number of applications from one credit institution, 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) |
Without mutual obligations credit |
| Application selection form (Open with random completion, Closed, Open with extension) |
Open with a random ending |
| Application screening schedule (Moscow time) |
| Venue for application selection |
PJSC Moscow Exchange |
| Application submission: |
from 15:00 to 15:10 |
| Preliminary mode applications: |
from 15:00 to 15:05 |
| Applications in competition mode: |
from 15:05 to 15:10 |
| Random trade completion period (sec.): |
120 |
| Bet step: |
|
| Time step (sec.): |
|
| End time of the extension period: |
|
| Formation of the consolidated application register: |
from 16:20 to 16:50 |
| Setting the cutoff interest rate and (or) recognizing the rejection of applications as unsuccessful: |
from 16:20 to 17:00 |
| Formation of a consolidated register of bank deposit agreements: |
from 17:00 to 17:20 |
| Information on the calculations conducted |
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 about what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.
