Published on: 2026-06-19
Source: Moscow Exchange –
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Application selection parameters:
Application selection date 19.06.2026. Unique application selection identifier 32 026 010. Deposit currency rubles. Type of funds SF (ROPS). Maximum amount of funds placed on bank deposits, monetary units 2,000,000,000. Placement term, in days 115. Date of funds deposit 19.06.2026. Date of funds return 12.10.2026. Interest rate on funds placement (fixed or floating) FLOATING.
Minimum fixed interest rate for placement of funds, % per annum – Base floating interest rate for placement of funds 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. Maximum number of applications from one credit organization, pcs. 2. Terms of offsetting mutual obligations under bank deposit agreements, repo agreements, and loan agreements of securities (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 extension.
Application selection schedule (Moscow time). Place of application selection: PJSC Moscow Exchange. Application acceptance from 10:00 to 10:20. Preliminary mode application acceptance from 10:00 to 10:05. Competitive mode application acceptance from 10:15 to 10:20.
Random trading termination period (sec.):
Step size: 0.1
Step time (sec.): 60
End time of the extension period: 10:30:00. Formation of the consolidated application register from 10:50 to 11:20. Setting 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 register of bank deposit agreements from 11:30 to 11:50. Information on the settlement 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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