Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection parameters |
| Application selection date |
2026-06-05 |
| Unique application selection identifier |
22,026,206 |
| Deposit currency |
rubles |
| View of means |
Single Treasury Account |
| Maximum amount of funds placed in bank deposits, monetary units |
100 000 000 000 |
| Placement period, in days |
10 |
| Date of fund entry |
2026-06-05 |
| Date of funds return |
2026-06-15 |
| Interest rate on fund placement (fixed or floating) |
FLOATING |
| Minimum fixed interest rate for placement of funds, % per annum |
– |
| Base floating interest rate for funds placement |
RUONmDS |
| Minimum spread, % per annum |
0 |
| Terms of concluding a bank deposit agreement (term, replenishable or special) |
Urgent |
| The minimum amount of funds allocated for one application, monetary units |
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, repurchase agreements, and securities loan agreements (with or without set-off of mutual obligations) |
Mutual obligations without credit |
| Application selection form (Open with random completion, Closed, Open with extension) |
Open with extension |
| Schedule for application selection (Moscow time) |
| Venue of application selection |
PJSC Moscow Exchange |
| Application submission: |
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 |
| Time step (sec.): |
60 |
| Extension period completion time: |
10:30:00 |
| Formation of a consolidated application register: |
from 11:10 to 11:40 |
| Setting the cut-off interest rate and/or recognizing the rejection of unsuccessful applications: |
from 11:10 to 11:50 |
| Formation of a consolidated register of bank deposit agreements: |
from 11:50 to 12:10 |
| Information on the calculations carried out |
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 states and does not necessarily reflect the position of MIL-OSI or its clients.
