Published on: 2026-06-16
Source: Moscow Exchange –
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Application selection parameters:
Date of application selection: 16.06.2026. Unique application selection identifier: 22 026 230. Deposit currency: ruble. Type of funds – Single treasury account. Maximum amount of funds placed on bank deposits, monetary units: 50,000,000,000. Placement term, in days: 35. Date of funds deposit: 16.06.2026. Date of funds return: 21.07.2026. Interest rate on funds placement (fixed or floating): FLOATING.
Minimum fixed interest rate on placement of funds, % per annum – Base floating interest rate on placement of funds RUONmDS. Minimum spread, % per annum 0. Terms of conclusion of the bank deposit agreement (term, replenishable or special) Term. Minimum amount of funds placed for one application, monetary units 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 offsetting of mutual obligations or without offsetting). With offsetting of mutual obligations.Application selection form (Open with random completion, Closed, Open with extension) Open with extension.
Application selection schedule (Moscow time). Venue for application selection: PJSC Moscow Exchange. Acceptance of applications 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 completion period (sec.):
Step size: 0.1 Time step (sec.): 60
End time of the extension period: 10:30:00. Formation of the consolidated application register from 10:50 to 11:20. Establishment of the cutoff rate and/or recognition of the selection of unsuccessful applications from 10:50 to 11:30. Formation of the consolidated register of bank deposit agreements from 11:30 to 11:50. Information on the settlement process 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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