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 22 026 234. Deposit currency roubles. Type of funds – Single treasury account. Maximum amount of funds placed on bank deposits, monetary units 400,000,000,000. Placement term, in days 2. Date of fund deposit 17.06.2026. Date of fund return 19.06.2026. Interest rate on fund placement (fixed or floating) FIXED.
Minimum fixed interest rate for fund placement, % per annum 13.85. Base floating interest rate for fund placement – minimum spread, % per annum. Terms of concluding a bank deposit agreement (term, replenishable, or special). Term deposit. Minimum amount of funds placed for a single 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 random completion.
Schedule of application selection (Moscow time). Venue of application selection PAO Moscow Exchange. Application acceptance from 10:00 to 10:20. Applications in preliminary mode from 10:00 to 10:05. Applications in competitive mode from 10:15 to 10:20.
Random trade completion period (sec.): 120 Step rate:
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 the rejection of applications 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 settlement conducted 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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