Published on: 2026-06-25
Source: Moscow Exchange –
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Application selection parameters:
The date of application selection is 26.06.2026. The unique identifier of the application selection is 22 026 264. The deposit currency is rubles. Type of funds – Single Treasury Account. The maximum amount of funds placed on bank deposits is 10,000,000,000 monetary units. Placement term is 4 days. Date of fund deposit is 26.06.2026. Date of fund return is 30.06.2026. The interest rate on the placement of funds (fixed or floating) is FIXED.
Minimum fixed placement interest rate, % per annum 13.61. Base floating placement interest rate – Minimum spread, % per annum – Conditions 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. Conditions 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 random completion.
Schedule for the selection of applications (Moscow time). Venue for the selection of applications: PJSC Moscow Exchange. Acceptance of applications from 18:30 to 18:40. Applications in preliminary mode from 18:30 to 18:35. Applications in competitive mode from 18:35 to 18:40.
Trading idle time (sec.): 120 Step rate:
Time step (sec.):
End time of the extension period:
Formation of the consolidated application register from 18:40 to 18:50. Establishment of the cut-off interest rate and/or recognition of application selection as failed from 18:40 to 19:00. Formation of the consolidated register of bank deposit contracts from 19:00 to 19:10. Information on the conduct of settlements, joint conduct 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 accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.