Published on: 2026-06-22
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Application selection parameters:
Date of application selection: 23.06.2026. Unique application selection identifier: 22 026 253. Deposit currency: rubles. Type of funds – Unified Treasury account. Maximum amount of funds placed on bank deposits: 30,000,000,000 monetary units. Term of placement: 182 days. Date of funds deposit: 23.06.2026. Date of funds return: 22.12.2026. Interest rate on funds placement (fixed or floating): FLOATING.
Minimum fixed interest rate on fund placement, % per annum – Base floating interest rate on fund placement RUONmDS. Minimum spread, % per annum 0. Contract terms for bank deposit (term deposit, replenishable or special) Special.
The minimum amount of funds allocated for one application is 1,000,000,000 monetary units. The maximum number of applications from one credit institution is 2. Conditions for offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting mutual obligations). The application selection form with offsetting mutual obligations. (Open with random completion, Closed, Open with extension). Open with extension.
Schedule for application selection (Moscow time). Venue for application selection: PJSC Moscow Exchange. Application acceptance from 15:00 to 15:10. Applications in preliminary mode from 15:00 to 15:05. Applications in competition mode from 15:05 to 15:10.
Random trading termination period (sec.):
Bid step: 0.1
Step time (sec.): 60
End time of the extension period: 15:20:00. Formation of the consolidated application register from 15:20 to 15:50. Establishment of the cutoff interest rate and (or) recognition of the rejection 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 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 information source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.