Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application Selection Parameters |
| Date of application selection |
2026-06-05 |
| Unique application selection identifier |
22,026,208 |
| Deposit currency |
rubles |
| View of funds |
Unified Treasury Account |
| Maximum amount of funds placed on bank deposits, monetary unit |
30,000,000,000 |
| Placement period, in days |
182 |
| Date of funds deposit |
2026-06-05 |
| Date of refund |
2026-12-04 |
| Interest rate on fund placement (fixed or floating) |
FLOATING |
| Minimum fixed interest rate for fund placement, % per annum |
– |
| Base floating interest rate for fund placement |
RUONmDS |
| Minimum spread, % per annum |
0 |
| Terms of concluding a bank deposit agreement (term, replenishable or special) |
Special |
| Minimum amount of funds allocated for one application, monetary unit |
1,000,000,000 |
| Maximum number of applications from one credit institution, pcs. |
2 |
| Terms for set-off of mutual obligations under bank deposit agreements, repurchase 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 rollover |
| Schedule for application selection (Moscow time) |
| Venue for application selection |
PJSC Moscow Exchange |
| Application acceptance: |
from 10:00 to 11:00 |
| Applications in preliminary mode: |
from 10:00 to 10:05 |
| Applications in competition mode: |
from 10:55 to 11:00 |
| Random trade completion period (sec): |
0 |
| Betting step: |
0.1 |
| Step time (sec.): |
60 |
| Expiration time of the extension period: |
11:10:00 |
| Formation of the consolidated application register: |
from 11:10 to 11:40 |
| Establishment of the cutoff interest rate and (or) recognition of the rejection of applications as unsuccessful: |
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 unprocessed 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.
