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 the media |
Unified Treasury Account |
| Maximum amount of funds placed on bank deposits, monetary unit |
410,000,000,000 |
| Placement period, in days |
4 |
| Date of funds entry |
2026-05-29 |
| Date of funds return |
2026-06-02 |
| Interest rate on fund placement (fixed or floating) |
FIXED |
| Minimum fixed interest rate on fund placement, % per annum |
13.85 |
| Basic floating interest rate on fund placement |
– |
| Minimum spread, % annual |
– |
| Terms for concluding a bank deposit agreement (fixed-term, replenishable, or special) |
Urgent |
| Minimum amount of funds allocated for a single application, monetary unit |
1 000 000 000 |
| Maximum number of applications from one credit organization, pcs. |
2 |
| Terms for offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting mutual obligations) |
Without credit of mutual obligations |
| Application selection form (Open with random completion, Closed, Open with extension) |
Open with random endings |
| Schedule of application selection (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 competition mode: |
from 18:35 to 18:40 |
| Random trading completion period (sec.): |
120 |
| Bet step: |
|
| Time step (sec): |
|
| The end time of the extension period: |
|
| Formation of the consolidated application registry: |
from 18:40 to 18:50 |
| Setting the cutoff interest rate and/or recognizing the rejection of applications as unsuccessful: |
from 18:40 to 19:00 |
| Formation of a consolidated register of bank deposit agreements: |
from 19:00 to 19:10 |
| Information on the calculations conducted |
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 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.
