Published on: 2026-06-26
Source: Moscow Exchange –
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Application selection parameters:
Application selection date 26.06.2026. Unique application selection identifier 22 026 264. Deposit currency rubles. Type of funds – Single treasury account. Maximum amount of funds placed on bank deposits, monetary unit 610,000,000,000. Placement term, in days 4. Date of funds deposit 26.06.2026. Date of funds return 30.06.2026. Interest rate on funds placement (fixed or floating) FIXED.
Minimum fixed interest rate on funds placement, % per annum 13.61. Basic floating interest rate on funds placement – Minimum spread, % per annum – Terms of conclusion of 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 organization, pcs. 2. Terms of offsetting mutual obligations under bank deposit agreements, repurchase 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.
Schedule for application selection (Moscow time). Venue for application selection: PJSC Moscow Exchange. Application acceptance from 18:30 to 18:40. Applications in preliminary mode from 18:30 to 18:35. Applications in competition mode from 18:35 to 18:40.
Trading random completion period (sec.):120Bet step:
Step time (sec.):
End time of the extension period:
Formation of the consolidated registry of applications from 18:40 to 18:50. Establishment of the cutoff interest rate and (or) recognition of the selection of applications as unsuccessful from 18:40 to 19:00. Formation of the consolidated registry of bank deposit agreements from 19:00 to 19:10. 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.
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