Published on: 2026-06-09
Source: Moscow Exchange –
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Application selection parameters:
Date of application selection: 10.06.2026. Unique identifier of the application selection: 22 026 214. Deposit currency: rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed on bank deposits: 520,000,000,000 monetary units. Placement term: 5 days. Date of fund deposit: 10.06.2026. Date of fund return: 15.06.2026. Interest rate on the placement of funds (fixed or floating): FIXED.
Minimum fixed interest rate for fund placement, % per annum 13.85. Base floating interest rate for fund placement – Minimum spread, % per annum – Conditions for concluding a 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, pcs. 2. Conditions for 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 10:00 to 10:10. Applications in preliminary mode from 10:00 to 10:05. Applications in competition mode from 10:05 to 10:10.
Period of accidental trading termination (sec.): 120 Step of rate:
Step time (sec.):
End time of the extension period:
Formation of the consolidated application registry from 11:20 to 11:50. Establishment of the cutoff interest rate and (or) recognition of the rejection of unsuccessful applications from 11:20 to 12:00. Formation of the consolidated registry of bank deposit agreements from 12:00 to 12:20. Information on the conduct of settlements 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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