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 |
22,026,156 |
| Deposit currency |
rubles |
| View of means |
Unified Treasury Account |
| Maximum amount of funds placed in bank deposits, monetary unit |
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 placement of funds (fixed or floating) |
FIXED |
| Minimum fixed interest rate on fund placement, % per annum |
13.85 |
| Basic floating interest rate on fund placement |
– |
| Minimum spread, % per annum |
– |
| Terms of concluding a bank deposit agreement (term, replenishable, 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, pcs. |
2 |
| Conditions for offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting of mutual obligations) |
No credit for mutual obligations |
| Application selection form (Open with random completion, Closed, Open with extension) |
Open with random completion |
| Schedule of application selection (Moscow time) |
| Venue for application selection |
PJSC Moscow Exchange |
| Application submission: |
from 18:00 to 18:10 |
| Applications in preliminary mode: |
from 18:00 to 18:05 |
| Applications in competition mode: |
from 18:05 to 18:10 |
| Random trading completion period (sec.): |
120 |
| Bet step: |
|
| Time step (sec): |
|
| End time of the extension period: |
|
| Formation of the consolidated application register: |
from 18:10 to 18:20 |
| Establishment of the cutoff interest rate and (or) recognition of the rejection of applications as unsuccessful: |
from 18:10 to 18:30 |
| Formation of a consolidated register of bank deposit agreements: |
from 18:30 to 18:40 |
| Information on the calculations performed |
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 accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.
