Published on: 2026-06-25
Source: Moscow Exchange –
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Application selection parameters:
Application selection date 26.06.2026. Unique application selection identifier 22 026 263. Deposit currency is rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed on bank deposits is 50,000,000,000 monetary units. Placement term in days is 35. Funds deposit date 26.06.2026. Funds return date 31.07.2026. Interest rate on funds placement (fixed or floating) FLOATING.
Minimum fixed interest rate for fund placement, % per annum – Basic floating interest rate for fund placement RUONmDS – Minimum spread, % per annum 0. Contract terms for a bank deposit (term, replenishable, or special) Term deposit. Minimum amount of funds placed per single application, monetary units 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 securities loan agreements (with or without offsetting 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 of the application selection: PJSC Moscow Exchange. Application acceptance from 10:00 to 10:40. Applications in preliminary mode from 10:00 to 10:05. Applications in competition mode from 10:35 to 10:40.
Random trading end period (sec.):
Bet step: 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 applications selection as invalid from 10:50 to 11:30. Formation of the consolidated register of bank deposit agreements from 11:30 to 11:50. Information on conducting calculations, joint conducting of calculations on bank deposit agreements, repo agreements, and securities loan agreements in accordance with the documents of the clearing organization.
Please note; This information is unprocessed content obtained directly from the source of the information. It represents an exact report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.