Published on: 2026-06-22
Source: Moscow Exchange –
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Application selection parameters:
Application selection date 23.06.2026. Unique application selection identifier 22 026 252. Deposit currency rubles. Type of funds – Unified Treasury account. Maximum amount of funds placed on bank deposits, monetary units 50,000,000,000. Placement term, days 35. Fund deposit date 23.06.2026. Fund return date 28.07.2026. Interest rate on fund placement (fixed or floating) FLOATING.
Minimum fixed interest rate on deposit placement, % per annum – Base floating interest rate on deposit placement RUONmDS. Minimum spread, % per annum 0. Terms of conclusion of a bank deposit agreement (term deposit, replenishable or special) Term deposit.
Minimum size of funds allocated for one application, monetary unit 1,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Terms for offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting of mutual obligations). With offsetting of mutual obligations. Application selection form (Open with random completion, Closed, Open with extension). Open with extension.
Schedule of application selection (Moscow time). Venue for application selection: PJSC Moscow Exchange. Application acceptance from 10:00 to 10:40. Preliminary mode applications from 10:00 to 10:05. Competitive mode applications from 10:35 to 10:40.
Random trade completion period (sec.):
Bet step: 0.1
Step time (sec.): 60
End time of the extension period: 10:50:00. Formation of the consolidated application register from 10:50 to 11:20. Establishment of the cutoff interest rate and (or) recognition of the rejection of unsuccessful applications from 10:50 to 11:30. Formation of the consolidated register of bank deposit agreements from 11:30 to 11:50. Information on the conduct of settlements, joint conduct of settlements under bank deposit agreements, repo agreements and securities lending agreements in accordance with the documents of the clearing organization.
Please note; this information is raw content obtained directly from the information source. It represents an accurate report of what the source states and does not necessarily reflect the position of MIL-OSI or its clients.