Published on: 2026-06-09
Source: Moscow Exchange –
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Application selection parameters:
Application selection date 10.06.2026. Unique application selection identifier 22 026 218. Deposit currency rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 30,000,000,000. Placement period, in days 182. Date of funds deposit 10.06.2026. Date of funds return 09.12.2026. Interest rate on funds placement (fixed or floating) FLOATING.
Minimum fixed interest rate for fund placement, % per annum – Basic floating interest rate for fund placement RUONmDS. Minimum spread, % per annum 0. Conditions for concluding a bank deposit agreement (term, replenishable, or special) Special. Minimum amount of funds placed for one application, monetary 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 or without offsetting mutual obligations) With offsetting mutual obligations.Application selection format (Open with random completion, Closed, Open with extension) Open with extension.
Application selection schedule (Moscow time). Venue for the selection of applications PJSC Moscow Exchange. Application acceptance from 10:00 to 11:10. Applications in preliminary mode from 10:00 to 10:05. Applications in competition mode from 11:05 to 11:10. Period of random trading termination (sec):
Step rate: 0.1 Step time (sec.): 60
End time of the extension period: 11:20:00. Formation of the consolidated register of applications from 11:20 to 11:50. Establishment of the cutoff interest rate and/or recognition of the selection of applications as unsuccessful from 11:20 to 12:00. Formation of the consolidated register of bank deposit agreements from 12:00 to 12:20. Information on the settlement procedures carried out in accordance with the requirements of paragraphs 64 and 65 of the Federal Treasury Order dated 18.09.2025 No. 8n
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