Published on: 2026-06-16
Source: Moscow Exchange –
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Application selection parameters:
Application selection date 16.06.2026. Unique application selection identifier 22 026 231. Deposit currency is rubles. Type of funds – Unified treasury account. Maximum amount of funds placed on bank deposits, monetary units 30,000,000,000. Placement term, in days 182. Fund deposit date 16.06.2026. Fund return date 15.12.2026. Interest rate on the placement of funds (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. Terms of 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, pcs. 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 form (Open with random completion, Closed, Open with prolongation). Open with prolongation.Schedule of application selection (Moscow time).
The venue for the application selection is PJSC Moscow Exchange. Applications are accepted from 10:00 to 10:40. Applications in preliminary mode are accepted from 10:00 to 10:05. Applications in competition mode are accepted from 10:35 to 10:40.
Trading random termination period (sec.):
Step of the rate: 0.1 Time step (sec.): 60
End time of the extension period: 10:50:00. Formation of the consolidated applications registry from 10:50 to 11:20. Determination of the cutoff interest rate and (or) recognition of the selection of applications as unsuccessful from 10:50 to 11:30. Formation of the consolidated registry of bank deposit agreements from 11:30 to 11:50. Information on settlement proceedings in accordance with the requirements of paragraphs 64 and 65 of the Federal Treasury Order No. 8n dated September 18, 2025.
Please note; This information is raw content received directly from the source of the information. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.