Published on: 2026-06-19
Source: Moscow Exchange –
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Application selection parameters:
Application selection date 19.06.2026. Unique application selection identifier 22 026 245. Deposit currency rubles. Type of funds – Unified Treasury account. Maximum amount of funds placed on bank deposits, monetary units 30,000,000,000. Placement term, in days 182. Funds deposit date 19.06.2026. Funds return date 18.12.2026. Interest rate on funds placement (fixed or floating) FLOATING.
Minimum fixed interest rate on funds placement, % per annum — Base floating interest rate on funds placement RUONmDS. Minimum spread, % per annum — Conditions for concluding a bank deposit agreement (term, replenishable or special) — Special. Minimum amount of funds placed for one application, monetary units 1,000,000,000. Maximum number of applications from one credit organization, pcs.: 2. Conditions for offsetting mutual obligations under bank deposit agreements, repo agreements, and loan agreements for securities (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.
Application acceptance from 15:00 to 15:30. Applications in preliminary mode from 15:00 to 15:05. Applications in competition mode from 15:25 to 15:30. Random completion period of trading (sec.):
Bet step: 0.1
Step time (sec.): 60
End time of the extension period: 15:40:00. Formation of the consolidated register of applications from 15:40 to 16:10. Establishment of the cutoff rate and (or) recognition of the selection of unsuccessful applications 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 procedure in accordance with the requirements of paragraphs 64 and 65 of the Federal Treasury Order dated 18.09.2025 No. 8n
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