Financial news: 08/29/2025 Changes in the parameters of the third deposit auction of the Federal Treasury

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

Application selection parameters
Date of the selection of applications 08/29/2025
Unique identifier of the application selection 22025252
Deposit currency rubles
Type of funds funds of the single treasury account
Maximum amount of funds placed in bank deposits, million monetary units 310,000
Placement period, in days 4
Date of deposit 08/29/2025
Refund date 02.09.2025
Interest rate for placement of funds (fixed or floating) Fixed
Minimum fixed interest rate for placement of funds, % per annum 17,19
Basic floating interest rate for placement of funds
Minimum spread, % per annum
Terms of conclusion of a bank deposit agreement (fixed-term, replenishable or special) Urgent
Minimum amount of funds placed for one application, million monetary units 1,000
Maximum number of applications from one credit institution, pcs. 5
Application selection form (open or closed) Open
Application selection schedule (Moscow time)
Venue for the selection of applications PAO Moscow Exchange
Applications accepted: from 18:30 to 18:40
*Preliminary applications: from 18:30 to 18:35
*Competition mode applications: from 18:35 to 18:40**
**Time interval for the end of accepting applications (seconds): 120
Formation of a consolidated register of applications: from 18:40 to 18:50
Setting a cut-off percentage rate and/or recognizing the selection of applications as unsuccessful: from 18:40 to 18:50
Submission to credit institutions of an offer to conclude a bank deposit agreement: from 18:50 to 19:30
Receiving acceptance of an offer to conclude a bank deposit agreement from credit institutions: from 18:50 to 19:30
Deposit transfer time In accordance with the requirements of paragraph 63 and paragraph 64 of the Order of the Federal Treasury dated 04/27/2023 No. 10n

* for the open form of selection of applications from credit institutions for the conclusion of bank deposit agreements.

** the end time for accepting applications from credit institutions to conclude bank deposit agreements is set within the time interval and is determined by the exchange’s information software and hardware arbitrarily, within the established time interval.

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