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 22 026 216. Deposit currency rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 300,000,000,000. Placement period, in days 14. Funds deposit date 10.06.2026. Funds return date 24.06.2026. Interest rate on funds placement (fixed or floating) FLOATING.
Minimum fixed interest rate on placement of funds, % per annum – Base floating interest rate on placement of funds RUONmDS. Minimum spread, % per annum 0. Terms of concluding a bank deposit agreement (term, replenishable or special) – Term. Minimum amount of funds placed for one application, monetary unit 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 of securities (with offsetting of 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 selection of applications: PJSC Moscow Exchange. Application acceptance from 10:00 to 10:30. Applications in preliminary mode from 10:00 to 10:05. Applications in competition mode from 10:25 to 10:30. Period of random termination of trading (sec.):
Betting step: 0.1 Time step (sec.): 60
End time of the extension period: 10:40:00. Formation of the consolidated register of applications from 11:20 to 11:50. Setting the cutoff interest rate and/or recognition of selection of unsuccessful applications 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 process in accordance with the requirements of paragraphs 64 and 65 of the Federal Treasury Order dated 18.09.2025 No. 8n.
Please note; this information is raw content, obtained directly from the information source. It represents an exact report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.