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 |
22,026,207 |
| Deposit currency |
rubles |
| View of the means |
Single Treasury Account |
| The maximum amount of funds placed on bank deposits, monetary units |
50 000 000 000 |
| Placement period, in days |
35 |
| Date of funds entry |
2026-06-05 |
| Date of refund |
2026-07-10 |
| Interest rate on the placement of funds (fixed or floating) |
FLOATING |
| Minimum fixed interest rate for fund placement, % per annum |
– |
| Basic floating interest rate on funds placement |
RUONmDS |
| Minimum spread, % per annum |
0 |
| Terms of concluding a bank deposit agreement (term, renewable, 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, pcs. |
2 |
| Conditions for offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting mutual obligations) |
Without mutual credit obligations |
| Application selection format (Open with random completion, Closed, Open with extension) |
Open with extension |
| Application Selection Schedule (Moscow Time) |
| Venue for application selection |
PJSC Moscow Exchange |
| Application reception: |
from 10:00 to 10:40 |
| Applications in preliminary mode: |
from 10:00 to 10:05 |
| Applications in competition mode: |
from 10:35 to 10:40 |
| Random trading completion period (sec.): |
0 |
| Bet step: |
0.1 |
| Step time (sec.): |
60 |
| End time of the extension period: |
10:50:00 |
| Formation of the consolidated application registry: |
from 11:10 to 11:40 |
| Setting the cut-off interest rate and (or) recognizing the rejection of applications as invalid: |
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 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. It represents an accurate report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.
