Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection parameters |
| Application selection date |
2026-05-27 |
| Unique application selection identifier |
22,026,182 |
| Deposit currency |
rubles |
| View of means |
Single Treasury Account |
| The maximum amount of funds placed in bank deposits, monetary units |
10,000,000,000 |
| Placement period, in days |
2 |
| Date of funds submission |
2026-05-27 |
| Refund date |
2026-05-29 |
| Interest rate on funds placement (fixed or floating) |
FIXED |
| Minimum fixed interest rate on placement of funds, % per annum |
13.85 |
| Base floating interest rate for fund placement |
– |
| Minimum spread, % annual |
– |
| Conditions for 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, units |
2 |
| Conditions for offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting mutual obligations) |
Without credit for mutual obligations |
| Application selection form (Open with random completion, Closed, Open with extension) |
Open with random completion |
| Application selection schedule (Moscow time) |
| Application selection venue |
PJSC Moscow Exchange |
| Application submission: |
from 18:30 to 18:40 |
| Applications in preliminary mode: |
from 18:30 to 18:35 |
| Applications in competitive mode: |
from 18:35 to 18:40 |
| Random trading termination period (sec.): |
120 |
| Bet step: |
|
| Time step (sec): |
|
| End time of the extension period: |
|
| Formation of a consolidated application registry: |
from 18:40 to 18:50 |
| Establishment of cut-off interest rate and/or recognition of rejected applications as unsuccessful: |
from 18:40 to 19:00 |
| Formation of the consolidated register of bank deposit agreements: |
from 19:00 to 19:10 |
| Information on calculation procedures |
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 constitutes an accurate report of what the source claims, and does not necessarily reflect the position of MIL-OSI or its clients.
