Published on: 2026-06-30
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Application selection criteria:
Application selection date 30.06.2026. Unique application selection identifier 22 026 275. Deposit currency rubles. Type of funds – Unified Treasury Account. Maximum amount of funds deposited in bank deposits, currency units 710,000,000,000. Placement term, in days 2. Date of funds deposit 30.06.2026. Date of funds return 02.07.2026. Interest rate on placement of funds (fixed or floating) FIXED.
Minimum fixed interest rate for fund placement, % per annum 13.61. Basic floating interest rate for fund placement – Minimum spread, % per annum – Terms for concluding a bank deposit agreement (term, replenishable, or special) Term. Minimum amount of funds placed per application, currency units 1,000,000,000. Maximum number of applications from one credit institution, units 2. Terms for offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting mutual obligations). With mutual obligations offsetting. Form of application selection (Open with random completion, Closed, Open with extension). Open with random completion.
Application selection schedule (Moscow time). The venue for application selection is PJSC Moscow Exchange. Applications are accepted from 18:30 to 18:50. Applications in preliminary mode from 18:30 to 18:35. Applications in competition mode from 18:45 to 18:50.
Random trading termination period (sec.): 120Bet step:
Time step (sec.):
End time of the extension period:
Formation of the consolidated registry of applications from 18:50 to 19:00. Establishment of the cutoff interest rate and/or recognition of the application selection as invalid from 18:50 to 19:10. Formation of the consolidated registry of bank deposit agreements from 19:10 to 19:20. 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.
Please note; This information is raw content obtained directly from the information source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.