Published on: 2026-06-16
Source: Moscow Exchange –
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Application selection parameters:
Application selection date 16.06.2026. Unique application selection identifier 22 026 232. Deposit currency: rubles. Type of funds – Unified treasury account. Maximum amount of funds placed on bank deposits: 15,000,000,000. Placement term in days: 280. Funds deposit date 16.06.2026. Funds return date 23.03.2027. Interest rate on funds placement (fixed or floating): FLOATING.
Minimum fixed interest rate for funds placement, % per annum – Basic floating interest rate for funds placement RUONmDS.
Minimum interest rate spread, % per annum 0. Terms of conclusion of a bank deposit agreement (term deposit, replenishable or special) Replenishable. The minimum amount of funds to be placed for one application, monetary units 5,000,000,000.
Maximum number of applications from one credit organization, pcs.2. Terms for offsetting mutual obligations under bank deposit agreements, repurchase agreements, and securities loan agreements (with or without offsetting mutual obligations)With offsetting mutual obligations. Application selection form (Open with random completion, Closed, Open with extension)Open with extension.
Application selection schedule (Moscow time) Place of application selection PJSC Moscow Exchange. Application acceptance from 15:00 to 15:10. Applications in preliminary mode from 15:00 to 15:05. Applications in competitive mode from 15:05 to 15:10. Random trade termination period (sec.):
Step rate: 0.1 Step time (sec.): 60
End time of the extension period: 15:20:00. Formation of the consolidated application register from 15:20 to 15:50. Establishment of the cutoff interest rate and (or) recognition of applications as unsuccessful from 15:40 to 16:20. Formation of the consolidated register of bank deposit agreements from 16:20 to 16:40. Information on the settlement execution in accordance with the requirements of paragraphs 64 and 65 of the Federal Treasury Order dated 18.09.2025 No. 8n.
Please note; This information is raw content obtained directly from the source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.