Published on: 2026-06-25
Source: Moscow Exchange –
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Application selection parameters:
The date of the application selection is 26.06.2026. The unique identifier of the application selection is 22 026 261. Deposit currency is rubles. Type of funds – Unified treasury account. The maximum amount of funds placed on bank deposits is 38,000,000,000 monetary units. Placement term in days is 4. Date of funds deposit is 26.06.2026. Date of funds return is 30.06.2026. The interest rate on the placement of funds (fixed or floating) is FIXED.
Minimum fixed interest rate on funds placement, % per annum 13.61. Base floating interest rate on funds placement – Minimum spread, % per annum – Terms of conclusion of the bank deposit agreement (term, replenishable or special) Term deposit. 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 or without offsetting mutual obligations). With offsetting of mutual obligations.Application selection form (Open with random completion, Closed, Open with extension). Open with random completion.
Application selection schedule (Moscow time). Venue for application selection: PJSC Moscow Exchange. Application acceptance from 10:00 to 10:10. Applications in preliminary mode from 10:00 to 10:05. Applications in competitive mode from 10:05 to 10:10.
Random trade completion period (sec.): 120 Step rate:
Time step (sec):
End time of the extension period:
Formation of the consolidated application register from 10:50 to 11:20. Establishment of the cutoff 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 execution 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.