Published on: 2026-06-09
Source: Moscow Exchange –
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Application selection parameters:
Date of application selection: 10.06.2026. Unique application selection identifier: 22 026 217. Deposit currency: rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed on bank deposits: 50,000,000,000 monetary units. Placement period: 35 days. Date of fund deposit: 10.06.2026. Date of fund return: 15.07.2026. Interest rate on fund placement (fixed or floating): FLOATING.
Minimum fixed interest rate on fund placement, % per annum – Base floating interest rate on fund placement RUONmDS. Minimum spread, % per annum 0. Terms of 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. Terms of offsetting mutual obligations under bank deposit agreements, repo agreements, and loan agreements for securities (with offsetting mutual obligations or without offsetting) – With offsetting mutual obligations.Application selection form (Open with random completion, Closed, Open with extension) Open with extension.
Schedule for application selection (Moscow time). Venue for the application selection: PJSC Moscow Exchange. Application acceptance from 10:00 to 10:50. Preliminary mode applications from 10:00 to 10:05. Competitive mode applications from 10:45 to 10:50. Random completion period of trades (sec):
Step size: 0.1 Step time (sec.): 60
End time of the extension period: 11:00:00. 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 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
Please note; this information is raw content obtained directly from the source of information. It represents an accurate report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.