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Financial News: 04/06/2026. The Territorial Development Fund LLC will hold a deposit auction.

Financial News: 04/06/2026. The Territorial Development Fund LLC will hold a deposit auction.

Published on: 2026-04-06

Source: Moscow Exchange – Московская Биржа –

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Parameters:

Date of the deposit auction: 06.04.2026. Placement currency: RUB. Maximum amount of funds placed (in placement currency): 147,000,000. Placement term, days: 15. Date of funds deposit: 06.04.2026. Date of funds return: 21.04.2026. Minimum placement interest rate, % per annum: 15. Contract conditions, term or special (term). Minimum amount of funds placed for one application (in placement currency): 147,000,000. Maximum number of applications from one Participant, pcs: 1. Auction format, open or closed (Open).

Basis of the Agreement – General Agreement. Schedule (Moscow time). Applications in the preliminary mode from 13:30 to 13:40. Applications in the competitive mode from 13:40 to 13:45. Establishment of the cut-off interest rate or recognition of the auction as failed by 13:55.

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