Financial news: On 2025-11-11, the Federal Treasury will hold a deposit auction of 22,025,366.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

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Application selection parameters
Date of the application selection 2025-11-11
Unique identifier for the selection of applications 22,025,366
Deposit currency rubles
Type of funds EKS
The maximum amount of funds placed on bank deposits, monetary units 50,000,000,000
Placement period, in days 182
Date of deposit 2025-11-11
Refund date 2026-05-12
Interest rate for placement of funds (fixed or floating) Single Treasury Account
Minimum fixed interest rate for placement of funds, % per annum
Basic floating interest rate for placement of funds FLOATING_RUONmDS
Minimum spread, % per annum 0
Terms and conditions for concluding a bank deposit agreement (fixed-term, replenishable or special) Special
Minimum amount of funds placed for one application, monetary units 1,000,000,000
Maximum number of applications from one credit institution, pcs. 2
Application Selection Form (Open with Random Ending, Closed, Open with Extension) Open with extension
Application selection schedule (Moscow time)
Venue for the selection of applications Moscow Exchange PJSC
Applications accepted: from 09:30 to 10:00
Pre-applications: from 09:30 to 09:35
Applications in competition mode: from 09:55 to 10:00
Random trade completion period (sec.): 0
Bet step: 0.1
Time step (sec.): 60
Extension period end time: 10:20:00
Formation of a consolidated register of applications: from 10:20 to 10:50
Setting a cut-off percentage and/or recognizing the selection of applications as unsuccessful: from 10:20 to 11:00
Submitting an offer to credit institutions to conclude a bank deposit agreement: from 11:00 to 12:30
Receiving acceptance of an offer to conclude a bank deposit agreement from credit institutions: from 11:00 to 12:30
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