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 22 026 237. Deposit currency rubles. Type of funds – Unified Treasury account. Maximum amount of funds placed on bank deposits, monetary units 50,000,000,000. Placement period, days 35. Date of funds deposit 17.06.2026. Date of funds return 22.07.2026. 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 the bank deposit agreement (term, replenishable or special) Term. Minimum amount of funds placed per one application, monetary units 1,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Terms on offsetting mutual obligations under the bank deposit agreements, repo agreements, and securities loan agreements (with offsetting or without offsetting of mutual obligations) 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 15:30. Applications in preliminary mode from 15:00 to 15:05. Applications in competition mode from 15:25 to 15:30.
Random trading completion period (sec.):
Step rate: 0.1 Step time (sec.): 60 Time for completion of the extension period: 15:40:00. Formation of the consolidated application register from 16:00 to 16:30. Establishment of the cut-off interest rate and (or) recognition of application selection as failed from 16:00 to 16:40. Formation of the consolidated register of bank deposit agreements from 16:40 to 17:00. Information about settlement execution 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 source of information. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.