Published on: 2026-06-09
Source: Moscow Exchange –
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Application selection parameters:
Application selection date 09.06.2026. Unique application selection identifier 22 026 213. Deposit currency is rubles. Type of funds – Unified treasury account. Maximum amount of funds placed on bank deposits is 50,000,000,000 monetary units. Placement period in days 35. Funds deposit date 09.06.2026. Funds return date 14.07.2026. Interest rate on funds placement (fixed or floating) FLOATING. Minimum fixed interest rate on funds placement, % per annum – Base floating interest rate on funds placement RUONmDS.Minimum spread, % per annum 0 Conditions for concluding a bank deposit agreement (term, replenishable or special) Term deposit. Minimum amount of funds placed for one application, currency units 1,000,000,000. Maximum number of applications from one credit organization, 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 of mutual obligations.
Application selection form (Open with random completion, Closed, Open with extension). Open with extension.
Application selection schedule (Moscow time). Venue for the application selection PJSC Moscow Exchange. Application acceptance from 10:00 to 10:20. Applications in preliminary mode from 10:00 to 10:05. Applications in competition mode from 10:15 to 10:20.
Random trading termination period (sec.):
Step size: 0.1
Time step (sec.): 60
End time of the extension period: 10:30:00
Formation of the consolidated application registry from 10:30 to 11:00. Establishment of the cutoff interest rate and (or) recognition of the rejection of unsuccessful applications from 10:30 to 11:10. Formation of the consolidated bank deposit agreement registry from 11:10 to 11:30. Information on settlement procedures in accordance with the requirements of paragraphs 64 and 65 of the Order of the Federal Treasury dated 18.09.2025 No. 8n.
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