Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection parameters |
| Application Selection Date |
2026-05-29 |
| Unique application selection identifier |
22,026,188 |
| Deposit currency |
rubles |
| View of vehicles |
Single Treasury Account |
| Maximum amount of funds placed on bank deposits, monetary unit |
410,000,000,000 |
| Placement period, in days |
4 |
| Date of fund entry |
2026-05-29 |
| Date of refund |
2026-06-02 |
| Interest rate on fund placement (fixed or floating) |
FIXED |
| Minimum fixed interest rate for fund placement, % per annum |
13.85 |
| Base floating interest rate for placement of funds |
– |
| Minimum spread, % annual |
– |
| Terms for 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 organization, pcs. |
2 |
| Conditions for the 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 for mutual obligations |
| Application selection format (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 18:30 to 18:40 |
| Applications in preliminary mode: |
from 18:30 to 18:35 |
| Applications in competition mode: |
from 18:35 to 18:40 |
| Period of random trade completion (sec.): |
120 |
| Bet step: |
|
| Elapsed Time (sec): |
|
| End time of the extension period: |
|
| Formation of the consolidated registry of applications: |
from 18:40 to 18:50 |
| Establishment of the cut-off interest rate and (or) recognition of the rejection of applications as invalid: |
from 18:40 to 19:00 |
| Formation of a consolidated register of bank deposit agreements: |
from 19:00 to 19:10 |
| Information about the calculations carried out |
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. It represents an exact report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.
