Published on: 2026-06-17
Source: Moscow Exchange –
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Application selection parameters:
Application selection date 17.06.2026. Unique application selection identifier 22 026 236. Deposit currency rubles. Type of funds – Unified Treasury account. Maximum amount of funds placed on bank deposits, monetary units 200,000,000,000. Placement period, in days 14. Date of fund deposit 17.06.2026. Date of fund return 01.07.2026. Interest rate on the placement of funds (fixed or floating) FLOATING.
Minimum fixed interest rate for the placement of funds, % per annum – Basic floating interest rate for the placement of funds RUONmDS. Minimum spread, % per annum 0. Terms for concluding a 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. Terms of 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 extension.
Schedule for application selection (Moscow time). Venue for 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 competition mode from 15:05 to 15:10.
Random trading completion period (sec):
Step size: 0.1
Step time (sec.): 60
End time of the extension period: 15:20:00. Formation of the consolidated application register from 16:00 to 16:30. Setting the cutoff interest rate and/or recognizing the selection of unsuccessful applications from 16:00 to 16:40. Formation of the consolidated register of bank deposit agreements from 16:40 to 17:00. 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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