Published on: 2026-06-16
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Application selection parameters:
Application selection date 16.06.2026. Unique application selection identifier 22 026 232. Deposit currency rubles. Type of funds – Unified Treasury account. Maximum amount of funds placed on bank deposits, monetary units 15,000,000,000. Placement term, in days 280. Date of funds deposit 16.06.2026. Date of funds return 23.03.2027. Interest rate on funds 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) Replenishable. Minimum amount of funds placed for one application, monetary units 5,000,000,000.
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 of mutual obligations. Application selection forms (Open with random termination, Closed, Open with extension). Open with extension.
Schedule for application selection (Moscow time) Venue of the application selection PJSC Moscow Exchange. Acceptance of applications 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. Period of random completion of trading (sec.):
Bet step: 0.1 Time step (sec): 60
End time of the prolongation period: 15:20:00. Formation of the consolidated application register from 15:20 to 15:50. Establishment of the cutoff interest rate and (or) recognition of the selection of applications as failed from 15:40 to 16:20. Formation of the consolidated register of bank deposit agreements from 16:20 to 16:40. Information on the settlement conducted 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 received directly from the source of information. It represents an exact report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.