Published on: 2026-06-30
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Application selection criteria:
Application selection date 30.06.2026. Unique identifier of the application selection 22 026 273. Deposit currency is 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 35. Funds deposit date 30.06.2026. Funds return date 04.08.2026. Interest rate on the placement of funds (fixed or floating) FLOATING.
Minimum fixed interest rate for fund placement, % per annum – Base floating interest rate for fund placement RUONmDS. Minimum spread, % per annum 0. Terms of entering into a bank deposit agreement (term, replenishable, or special) Term. Minimum amount of funds placed per 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 mutual obligations). With offsetting mutual obligations. Form of application selection (Open with random termination, Closed, Open with extension). Open with extension.
Application selection schedule (Moscow time). The venue for the application selection is PJSC Moscow Exchange. Application acceptance from 15:00 to 15:10. Applications in preliminary mode from 15:00 to 15:05. Applications in competition mode from 15:05 to 15:10.
Random trading termination period (sec.):
Bet step: 0.1
Time step (sec.):60
End time of the extension period: 15:20:00. Formation of the consolidated register of applications from 15:20 to 15:50. Establishment of the cutoff interest rate and/or recognition of the tender selection as failed from 15:40 to 16:20. Formation of the consolidated register of bank deposit agreements from 16:20 to 16:40. Information on the settlement process — joint settlement execution for 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 of information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.