Published on: 2026-06-09
Source: Moscow Exchange –
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Application selection parameters:
Date of application selection 10.06.2026. Unique identifier of application selection 22 026 215. Deposit currency ruble. Type of funds – Unified treasury account. Maximum amount of funds placed on bank deposits, monetary units 300,000,000,000. Placement period, in days 7. Date of fund deposit 10.06.2026. Date of fund return 17.06.2026. Interest rate for fund placement (fixed or floating) FIXED.
Minimum fixed placement interest rate, % per annum 13.85. Basic floating placement interest rate – 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 units 1,000,000,000. Maximum number of applications from one credit organization, 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 of mutual obligations.Application selection form (Open with random completion, Closed, Open with extension). Open with random completion.
Schedule for application selection (Moscow time). Venue of the application selection: PJSC Moscow Exchange. Application acceptance from 10:00 to 10:20. Applications in preliminary mode from 10:00 to 10:05. Applications in competition mode from 10:15 to 10:20. Random trading termination period (sec.): 120 Bid step:
Time step (sec):
Time of extension period completion:
Formation of the consolidated bid registry from 11:20 to 11:50. Establishment of the cutoff interest rate and (or) recognition of bids as unsuccessful from 11:20 to 12:00. Formation of the consolidated registry of bank deposit agreements from 12:00 to 12:20. Information on the conduct of settlements in accordance with the requirements of paragraphs 64 and 65 of the Order of the Federal Treasury dated 18.09.2025 No. 8n
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