Financial news: On October 29, 2025, the Federal Treasury will hold a deposit auction of 22,025,347.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

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Application selection parameters
Date of the application selection October 29, 2025
Unique identifier for the selection of applications 22025347
Deposit currency rubles
Type of funds funds of the single treasury account
Maximum amount of funds placed in bank deposits, million monetary units 300,000
Placement period, in days 7
Date of deposit October 29, 2025
Refund date November 5, 2025
Interest rate for placement of funds (fixed or floating) FIXED
Minimum fixed interest rate for placement of funds, % per annum 15.76
Basic floating interest rate for placement of funds
Minimum spread, % per annum
Terms and conditions for concluding a bank deposit agreement (fixed-term, replenishable or special) Urgent
Minimum amount of funds placed per application, million monetary units 1,000
Maximum number of applications from one credit institution, pcs. 2
Application selection form (open or closed) Open
Application selection schedule (Moscow time)
Venue for the selection of applications Moscow Exchange PJSC
Applications accepted: from 4:00 PM to 4:10 PM
*Preliminary applications: from 4:00 PM to 4:05 PM
*Competition mode applications: from 4:05 PM to 4:10 PM
**Time interval for the end of accepting applications (seconds):
***Extension period (seconds):
***Bet step:
***End of renewal periods:
Formation of a consolidated register of applications: from 4:10 PM to 4:20 PM
Setting a cut-off percentage and/or recognizing the selection of applications as unsuccessful: from 4:10 pm to 4:30 pm
Submitting an offer to credit institutions to conclude bank deposit agreements: from 4:30 pm to 5:20 pm
Receiving acceptance of offers to enter into bank deposit agreements from credit institutions: from 4:30 pm to 5:20 pm
Deposit transfer time In accordance with the requirements of paragraphs 63 and 64 of the Order of the Federal Treasury dated April 27, 2023 No. 10n