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 |
22,026,152 |
| Deposit currency |
rubles |
| Means of transport |
Unified Treasury Account |
| The maximum amount of funds deposited in bank deposits, monetary units |
300,000,000,000 |
| Placement period, in days |
2 |
| Date of Funds Entry |
2026-05-12 |
| Date of funds return |
2026-05-14 |
| Interest rate on funds placement (fixed or floating) |
FIXED |
| Minimum fixed interest rate for placing funds, % per annum |
13.85 |
| Basic floating interest rate for fund placement |
– |
| Minimum spread, % annual |
– |
| Terms for concluding a bank deposit agreement (term, renewable, or special) |
Urgent |
| Minimum amount of funds allocated for one application, monetary unit |
1,000,000,000 |
| Maximum number of applications from one credit organization, units |
2 |
| Terms for 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 |
| Selection schedule (Moscow time) |
| Application selection venue |
PJSC Moscow Exchange |
| Application submission: |
from 15:00 to 15:20 |
| Applications in preliminary mode: |
from 15:00 to 15:05 |
| Applications in competition mode: |
from 15:15 to 15:20 |
| Random trading termination period (sec.): |
120 |
| Step of the rate: |
|
| Time step (sec.): |
|
| End time of extension period: |
|
| Formation of the consolidated register of applications: |
from 16:20 to 16:50 |
| Establishment of the cutoff interest rate and/or recognition of the selection of applications as unsuccessful: |
from 16:20 to 17:00 |
| Formation of the consolidated register of bank deposit agreements: |
from 17:00 to 17:20 |
| 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 source of the information. It represents an accurate report of what the source states and does not necessarily reflect the position of MIL-OSI or its clients.
