Published on: 2026-06-10
Source: Moscow Exchange –
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Application selection parameters:
Date of application selection: 10.06.2026. Unique application selection identifier: 22 026 219. Deposit currency: rubles. Type of funds: Unified Treasury Account. Maximum amount of funds placed on bank deposits, monetary units: 100,000,000,000. Placement term, days: 1. Date of funds deposit: 10.06.2026. Date of funds return: 11.06.2026. Interest rate on funds placement (fixed or floating): FIXED. Minimum fixed interest rate on funds placement, % per annum: 13.85.Basic floating interest rate on funds placement – Minimum spread, % per annum – Conditions for concluding a bank deposit agreement (term, replenishable or special) Term. The minimum amount of funds placed for one application is 1,000,000,000 monetary units. The maximum number of applications from one credit institution is 2. Conditions for offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting of mutual obligations) With offsetting of mutual obligations.Application selection form (Open with random completion, Closed, Open with extension) Open with random completion.
Schedule of application selection (Moscow time). Venue for application selection: PJSC Moscow Exchange. Application submission from 15:00 to 15:10. Applications in preliminary mode from 15:00 to 15:05. Applications in competition mode from 15:05 to 15:10. Random end of trading period (sec.): 120 Bid step:
Time step (sec.):
End time of the extension period:
Formation of a consolidated register of applications from 15:30 to 16:00. Establishment of the cutoff interest rate and/or recognition of the rejection of unsuccessful applications from 15:30 to 16:10. Formation of a consolidated register of bank deposit agreements from 16:10 to 16:30. 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.
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