Published on: 2026-06-17
Source: Moscow Exchange –
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Application selection parameters:
Date of application selection: 17.06.2026. Unique application selection identifier: 22 026 238. Deposit currency: rubles. Type of funds – Unified Treasury account. Maximum amount of funds placed on bank deposits: 30,000,000,000 monetary units. Placement term, in days: 182. Date of fund deposit: 17.06.2026. Date of fund return: 16.12.2026. Interest rate on fund placement (fixed or floating): FLOATING.
Minimum fixed interest rate for fund placement, % per annum – Base 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 institution, pcs. 2. Terms for 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.
Schedule for application selection (Moscow time). Venue for application selection: PJSC Moscow Exchange. Application acceptance from 15:00 to 15:50. Applications in preliminary mode from 15:00 to 15:05. Applications in competition mode from 15:45 to 15:50.
Period of random trade completion (sec.):
Step rate: 0.1 Time step (sec.): 60
Extension period end time: 16:00:00. Formation of the consolidated application register from 16:00 to 16:30. Establishment of the cutoff interest rate and (or) recognition of the selection of invalid applications from 16:00 to 16:40. Formation of the consolidated register of bank deposit agreements from 16:40 to 17:00. Information on the settlement execution 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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