Published on: 2026-06-09
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Application selection parameters:
Date of application selection: 09.06.2026. Unique application selection identifier: 22 026 212. Deposit currency: rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed on bank deposits: 118,000,000,000 monetary units. Placement period in days: 2. Date of funds deposit: 09.06.2026. Date of funds return: 11.06.2026. Interest rate on the placement of funds (fixed or floating): FIXED.
Minimum fixed interest rate for placement of funds, % per annum 13.85. Base floating interest rate for placement of funds – Minimum spread, % per annum – Conditions for concluding a bank deposit agreement (term, replenishable, or special) Term deposit. Minimum amount of funds placed for one application, monetary unit 1,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Conditions for offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting mutual obligations). With offsetting mutual obligations.Application selection format (Open with random completion, Closed, Open with extension) Open with random completion.
Schedule of application selection (Moscow time). Venue for the application selection is PJSC Moscow Exchange. Application acceptance from 10:00 to 10:10. Applications in preliminary mode from 10:00 to 10:05. Applications in competitive mode from 10:05 to 10:10.
Period of random trade termination (sec.): 120 Rate step:
Step time (sec.):
End time of the extension period:
Formation of the consolidated register of applications from 10:30 to 11:00. Establishment of the cutoff interest rate and (or) recognition of the rejection of unsuccessful applications from 10:30 to 11:10. Formation of the consolidated register of bank deposit agreements from 11:10 to 11:30. Information on the settlement of transactions 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 received directly from the source of the information. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.