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 22 026 251. Deposit currency rubles. Type of funds – Unified Treasury account. Maximum amount of funds placed on bank deposits, monetary unit 50,000,000,000. Placement term in days 21. Date of funds deposit 23.06.2026. Date of funds return 14.07.2026. 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, % annual 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 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 extension.
Schedule of application selection (Moscow time). Venue for application selection: PJSC Moscow Exchange. Application acceptance from 10:00 to 10:20. Applications in preliminary mode from 10:00 to 10:05. Applications in competition mode from 10:15 to 10:20.
Trade random completion period (sec.)
Step size: 0.1
Step time (sec.):60
End time of the extension period: 10:30:00. Formation of the consolidated register of applications from 10:50 to 11:20. Establishment of the cut-off 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 loan agreements in accordance with the documents of the clearing organization.
Please note; This information is raw content obtained directly from the source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.