Published on: 2026-06-19
Source: Moscow Exchange –
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Application selection parameters:
Date of application selection 19.06.2026. Unique application selection identifier 22 026 244. Deposit currency rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 50,000,000,000. Placement term, days 35. Date of funds deposit 19.06.2026. Date of funds return 24.07.2026. Interest rate on funds placement (fixed or floating) FLOATING. Minimum fixed interest rate on funds placement, % per annum – Base floating interest rate on funds placement RUONmDS.
Minimum spread, % per annum 0. Conditions for concluding a bank deposit agreement (term deposit, replenishable or special). Term deposit. Minimum amount of funds placed for one application, monetary units 1,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Conditions for offsetting reciprocal obligations under bank deposit agreements, repo agreements and securities loan agreements (with or without offsetting reciprocal obligations). With offsetting of reciprocal 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. Applications accepted from 15:00 to 15:10. Applications in preliminary mode from 15:00 to 15:05. Applications in competitive mode from 15:05 to 15:10.
Period of random trade completion (sec.):
Bet step: 0.1
Step time (sec.):60
End time of the extension period: 15:20:00. Formation of the consolidated register of applications from 15:40 to 16:10. Establishment of the cutoff interest rate and (or) recognition of the rejection of invalid applications 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 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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