Published on: 2026-06-24
Source: Moscow Exchange –
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Application selection parameters:
Application selection date 24.06.2026. Unique application selection identifier 22 026 256. Deposit currency rubles. Type of funds – Unified Treasury account. Maximum amount of funds placed on bank deposits, monetary units 50,000,000,000. Placement period, in days 35. Date of funds deposit 24.06.2026. Date of funds return 29.07.2026. Interest rate for funds placement (fixed or floating) FLOATING.
Minimum fixed interest rate on funds placement, % per annum – Basic floating interest rate on funds placement RUONmDS. Minimum spread, % per annum 0. Conditions for concluding a bank deposit agreement (term, replenishable, or special) Term deposit. Minimum amount of funds placed for one application, monetary unit 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 loan agreements of 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.
Schedule for application selection (Moscow time). Venue of the application selection: PJSC Moscow Exchange. Applications acceptance from 10:00 to 10:40. Preliminary applications from 10:00 to 10:05. Applications in competition mode from 10:35 to 10:40.
Random trading completion period (sec.):
Step rate: 0.1
Step time (sec.): 60
End time of the extension period: 10:50:00. Formation of the consolidated register of applications from 10:50 to 11:20. Establishment of the cutoff interest rate and (or) recognition of the selection of unsuccessful applications from 10:50 to 11:30. Formation of the consolidated register of bank deposit contracts from 11:30 to 11:50. Information on the conduct of settlements with joint execution of settlements under bank deposit contracts, repo contracts and securities loan contracts 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 exact report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.