Published on: 2026-06-30
Source: Moscow Exchange –
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Application selection criteria:
The application selection date is 30.06.2026. The unique application selection identifier is 22 026 272. The deposit currency is rubles. Type of funds – Unified Treasury Account. The maximum amount of funds placed in bank deposits is 200,000,000,000 monetary units. Term of placement, in days, is 14. Date of fund deposit is 30.06.2026. Date of fund return is 14.07.2026. Interest rate for fund placement (fixed or floating) is FLOATING.
Minimum fixed interest rate for fund placement, % per annum – Base floating interest rate for fund placement RUONmDS. Minimum spread, % per annum 0. Terms of concluding a bank deposit agreement (term, replenishable, or special) Term. Minimum amount of funds placed per 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 mutual obligations. Form of application selection (Open with random termination, Closed, Open with extension). Open with extension.
Application selection schedule (Moscow time). Venue for application selection PJSC Moscow Exchange. Application submission from 10:00 to 10:30. Applications in preliminary mode from 10:00 to 10:05. Applications in competition mode from 10:25 to 10:30.
Random trading termination period (seconds):
Bet increment: 0.1
Time step (sec.): 60
End time of the extension period: 10:40:00. Formation of the consolidated register of applications from 10:40 to 11:10. Establishment of the cutoff interest rate and/or recognition of the application selection as failed from 10:40 to 11:20. Formation of the consolidated register of bank deposit agreements from 11:20 to 11:40. Information on the settlement process: joint settlement of bank deposit agreements, repo agreements, and securities loan agreements in accordance with the clearing organization’s documents.
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.