Published on: 2026-06-24
Source: Moscow Exchange –
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Selection parameters for applications:
Date of application selection 24.06.2026. Unique application selection identifier 22 026 257. Deposit currency rubles. Type of funds – Unified Treasury account. Maximum amount of funds placed on bank deposits, monetary units 30,000,000,000. Term of placement, in days 182. Date of deposit of funds 24.06.2026. Date of return of funds 23.12.2026. Interest rate on placement of funds (fixed or floating) FLOATING.
Minimum fixed interest rate on the placement of funds, % per annum – Basic floating interest rate on the placement of funds RUONmDS. Minimum spread, % per annum 0. Conditions for 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. Conditions on the offset of mutual obligations under bank deposit agreements, repo agreements, and loan agreements of securities (with or without offset of mutual obligations). With offset 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 15:10. 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.):
Step rate: 0.1
Step time (sec.):60
End time of the extension period: 15:20:00. Formation of the consolidated registry of applications from 15:20 to 15:50. Establishment of the cutoff interest rate and (or) recognition of applications as unsuccessful from 15:40 to 16:20. Formation of the consolidated registry of bank deposit agreements from 16:20 to 14:40. Information on conducting calculations, joint conduct of calculations under bank deposit agreements, repo agreements, and securities loan agreements in accordance with the clearing organization’s documents.
Please note; this information is raw content obtained directly from the source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.