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 22 026 275. Deposit currency rubles. Type of funds – Unified Treasury Account. Maximum amount of funds placed on bank deposits, monetary units 10,000,000,000. Placement term, in days 2. Funds deposit date 30.06.2026. Funds return date 07.02.2026. Interest rate on fund placement (fixed or floating) FIXED.
Minimum fixed interest rate for fund placement, % per annum 13.61. Base floating interest rate for fund placement – Minimum spread, % per annum – Terms of entering into a bank deposit agreement (term, replenishable, or special) Term deposit. Minimum amount of funds to be placed per application, currency units 1,000,000,000. Maximum number of applications from one credit institution, pcs. 2. Terms regarding 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 completion, Closed, Open with extension). Open with random completion.
Application selection schedule (Moscow time). Application selection venue is PJSC Moscow Exchange. Acceptance of applications from 18:30 to 18:50. Applications in preliminary mode from 18:30 to 18:35. Applications in competition mode from 18:45 to 18:50. Random end period of trading (sec.): 120 Bid increment:
Time step (sec.):
End time of the extension period:
Formation of the consolidated register of applications from 18:50 to 19:00. Establishment of the cutoff interest rate and/or recognition of the selection of applications as invalid from 18:50 to 19:10. Formation of the consolidated register of bank deposit agreements from 19:10 to 19:20. Information on the conduct of settlements: joint execution of settlements on bank deposit agreements, repo agreements, and securities loan agreements in accordance with the documents of the clearing organization.
Please be advised; 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.