Published on: 2026-06-19
Source: Moscow Exchange –
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Application selection criteria:
Date of application selection 19.06.2026. Unique application selection identifier 22 026 243. Deposit currency rubles. Type of funds – Unified Treasury account. Maximum amount of funds placed in bank deposits, monetary units 48,000,000,000. Placement term in days 4. Date of fund deposit 19.06.2026. Date of fund return 23.06.2026. Interest rate on fund placement (fixed or floating) FIXED.
Minimum fixed annual interest rate on fund placement, % per annum 13.85. Base floating interest rate on fund placement – Minimum spread, % per annum – Terms of concluding a bank deposit agreement (term, replenishable or special) Term. 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 of offsetting mutual obligations under bank deposit agreements, repurchase agreements, and loan agreements for securities (with offsetting mutual obligations or without offsetting) With offsetting mutual obligations.Application selection form (Open with random completion, Closed, Open with extension) Open with random completion.
Schedule of application selection (Moscow time). Venue for application selection: PJSC Moscow Exchange. Application acceptance from 10:00 to 10:10. Applications in preliminary mode from 10:00 to 10:05. Applications in competition mode from 10:05 to 10:10.
Random trading termination period (sec.): 120 Bet step:
Time step (sec.):
End time of the extension period:
Formation of the consolidated register of applications from 10:50 to 11:20. Establishment of the cutoff percentage rate and (or) recognition of selection of applications as invalid 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 procedures 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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