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 22 026 235. Deposit currency ruble. Type of funds – Unified Treasury account. Maximum amount of funds placed on bank deposits, monetary unit 200,000,000,000. Placement term in days 7. Date of funds deposit 17.06.2026. Date of funds return 24.06.2026. Interest rate on funds placement (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. 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 offsetting mutual obligations or without offsetting) With offsetting mutual obligations.Application selection form (Open with random completion, Closed, Open with extension) Open with random completion.
Schedule of application selection (Moscow time). Venue for application selection: PJSC Moscow Exchange. Application acceptance from 10:00 to 10:30. Applications in preliminary mode from 10:00 to 10:05. Applications in competition mode from 10:25 to 10:30. Random trade completion period (sec.): 120 Bid step:
Time step (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 application selection as unsuccessful from 10:30 to 11:10. Formation of the consolidated register of bank deposit agreements from 11:10 to 11:30. Information on the execution 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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