Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection parameters |
| Application selection date |
2026-05-26 |
| Unique application selection identifier |
22,026,177 |
| Deposit currency |
rubles |
| View of funds |
Unified Treasury Account |
| Maximum amount of funds placed in bank deposits, monetary units |
30,000,000,000 |
| Placement term, in days |
182 |
| Date of fund entry |
2026-05-26 |
| Date of refund |
2026-11-24 |
| Interest rate on funds placement (fixed or floating) |
FLOATING |
| Minimum fixed interest rate for placement of funds, % per annum |
– |
| Base floating interest rate for the placement of funds |
RUONmDS |
| Minimum spread, % per annum |
0 |
| Terms of concluding a bank deposit agreement (term, replenishable, or special) |
Special |
| Minimum amount of funds to be placed for one application, monetary units |
1,000,000,000 |
| Maximum number of applications from one credit organization, units. |
2 |
| Conditions for offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting of mutual obligations) |
Without mutual obligations offset |
| Application selection form (Open with random completion, Closed, Open with extension) |
Open with prolongation |
| Application selection schedule (Moscow time) |
| Venue for application selection |
PJSC Moscow Exchange |
| Application acceptance: |
from 10:00 to 10:20 |
| Applications in preliminary mode: |
from 10:00 to 10:05 |
| Applications in competition mode: |
from 10:15 to 10:20 |
| Random trading completion period (sec.): |
0 |
| Bet step: |
0.1 |
| Step time (sec): |
60 |
| End time of the extension period: |
10:30:00 |
| Formation of the consolidated application register: |
from 10:50 to 11:20 |
| Establishment of the cutoff interest rate and/or recognition of the rejection of applications as invalid: |
from 10:50 to 11:30 |
| Formation of a consolidated register of bank deposit agreements: |
from 11:30 to 11:50 |
| Information on calculations performed |
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 exact report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.
