Published on: 2026-06-30
Source: Moscow Exchange –
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Application selection criteria:
Application selection date 30.06.2026. Unique application selection identifier 22 026 274. Deposit currency rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 10,000,000,000. Placement term, in days 1. Date of funds deposit 30.06.2026. Date of funds return 01.07.2026. Interest rate on funds placement (fixed or floating) FIXED.
Minimum fixed interest rate for fund placement, % per annum 13.61. Base floating interest rate for fund placement – Minimum spread, % per annum – Terms 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, units 2. Conditions for offsetting mutual obligations under bank deposit agreements, repo agreements and securities loan agreements (with offsetting mutual obligations or without offsetting). With offsetting mutual obligations. Application selection form (Open with random completion, Closed, Open with extension). Open with random completion.
Application selection schedule (Moscow time). Location of the 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. Random trading end period (sec.): 120 Bet step:
Time step (sec.):
End time of the extension period:
Formation of the consolidated register of applications from 18:50 to 19:00. Establishment of the cutoff percentage rate and/or recognition of the application selection as invalid from 18:50 to 19:10. Formation of the consolidated register of bank deposit agreements from 19:10 to 19:20. Information on the settlement process: joint settlement of transactions 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 source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.