Published on: 2026-06-24
Source: Moscow Exchange –
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Application selection parameters:
Application selection date 24.06.2026. Unique application selection identifier 22 026 255. Deposit currency rubles. Type of funds – Unified treasury account. Maximum amount of funds placed on bank deposits 350,000,000,000 monetary units. Placement term, in days 21. Date of funds deposit 24.06.2026. Date of funds return 15.07.2026. 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. Conditions for concluding a bank deposit agreement (term, replenishable or special) Term deposit. Minimum amount of funds placed per application, monetary unit 1,000,000,000. Maximum number of applications from one credit institution, units 2. Conditions for offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting mutual obligations). With offsetting mutual obligations.Application selection format (Open with random completion, Closed, Open with extension). Open with extension.
Schedule of application selection (Moscow time). Venue for application selection: PJSC Moscow Exchange. Application acceptance from 10:00 to 10:20. Applications in preliminary mode from 10:00 to 10:05. Applications in competition mode from 10:15 to 10:20.
Trading random completion period (sec.):
Bet step: 0.1
Step time (sec.): 60
End time of the extension period: 10:30:00. Formation of the consolidated application registry from 10:50 to 11:20. Establishment of the cutoff rate and/or recognition of rejected applications from 10:50 to 11:30. Formation of the consolidated registry of bank deposit agreements from 11:30 to 11:50. Information on the conduct of settlements, joint conduct of settlements under bank deposit agreements, repo agreements, and securities loan agreements in accordance with the documents of the clearing organization.
Please note; this information is raw content received directly from the information source. It represents an exact report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.