Published on: 2026-06-24
Source: Moscow Exchange –
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Application selection criteria:
Application selection date 24.06.2026. Unique application selection identifier 22 026 254. Deposit currency rubles. Type of funds – Single Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 48,000,000,000. Placement term, in days 2. Funds deposit date 24.06.2026. Funds return date 26.06.2026. Interest rate on funds placement (fixed or floating) FIXED.
Minimum fixed interest rate on placement of funds, % per annum 13.61. Base floating interest rate on placement of funds – Minimum spread, % per annum – Conditions for concluding a bank deposit agreement (term, replenishable or special) Term deposit. Minimum amount of funds to be placed for one application, monetary units 1,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Conditions for offsetting mutual obligations under bank deposit agreements, repo agreements and securities loan agreements (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 random completion.
Application selection schedule (Moscow time). Venue for application selection: PJSC Moscow Exchange. Application acceptance from 10:00 to 10:10. Preliminary mode applications from 10:00 to 10:05. Competitive mode applications from 10:05 to 10:10.
Period of accidental trade completion (sec.): 120 Step of the rate:
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 interest rate and (or) recognition of the 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 conduct of calculations—the joint conduct of calculations under bank deposit agreements, repo agreements, and securities loan agreements in accordance with clearing organization documents.
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