Published on: 2026-06-30
Source: Moscow Exchange –
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Application selection criteria:
Application selection date 30.06.2026. Unique application selection identifier 22 026 271. Deposit currency rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 400,000,000,000. Placement term, in days 7. Date of funds deposit 30.06.2026. Date of funds return 07.07.2026. Interest rate on funds placement (fixed or floating) FIXED.
Minimum fixed interest rate for fund placement, % per annum 13.61. Basic floating interest rate for fund placement – Minimum spread, % per annum – Terms of conclusion of a bank deposit agreement (term, replenishable, or special) Term. Minimum amount of funds placed per application, currency units 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 offsetting mutual obligations or without offsetting). With offsetting mutual obligations. Form of application selection (Open with random completion, Closed, Open with extension) Open with random completion.
Application selection schedule (Moscow time). The venue for application selection is PJSC Moscow Exchange. Application acceptance from 10:00 to 10:20. Preliminary applications from 10:00 to 10:05. Competitive mode applications from 10:15 to 10:20. Random trading termination period (sec.): 120 Bid step:
Time step (sec.):
Extension period end time:
Compilation of the consolidated register of applications from 10:40 to 11:10. Establishment of the cutoff interest rate and/or recognition of the selection of applications as unsuccessful from 10:40 to 11:20. Compilation of the consolidated register of bank deposit contracts from 11:20 to 11:40. Information on the settlement process—joint settlement of bank deposit contracts, repo agreements, and securities loan agreements in accordance with the documents of the clearing organization.
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.