Published on: 2026-06-25
Source: Moscow Exchange –
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Application selection parameters:
Application selection date 26.06.2026. Unique application selection identifier 22 026 262. 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, in days 21. Date of funds deposit 26.06.2026. Date of funds return 17.07.2026. Interest rate for funds placement (fixed or floating) FLOATING.
Minimum fixed interest rate on placement of funds, % per annum – Base floating interest rate on placement of funds RUONmDS. Minimum spread, % per annum 0. Terms of conclusion of a bank deposit contract (term, replenishable or special) – Term deposit. Minimum placement amount for one application, monetary units 1,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Terms on offsetting mutual obligations under bank deposit agreements, repurchase agreements, and securities loan agreements (with offsetting of mutual obligations or without offsetting). With offsetting 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 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.
Random trading termination period (sec):
Bet step: 0.1
Time step (sec.): 60
Time of completion of the prolongation period: 10:30:00. Formation of the consolidated application register from 10:50 to 11:20. Establishment of the cutoff interest rate and/or recognition of the selection of applications as unsuccessful from 10:50 to 11:30. Formation of the consolidated register of bank deposit agreements from 11:30 to 11:50. Information on conducting settlements: joint execution of settlements under bank deposit agreements, repurchase agreements, and securities loan agreements in accordance with the documents of the clearing organization.
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