Published on: 2026-04-27
Source: Moscow Exchange – Московская Биржа –
An important disclaimer is at the bottom of this article.
Parameters:
Date of the deposit auction: 28.04.2026. Placement currency: RUB. Maximum amount of funds placed (in placement currency) 140,000,000. Placement term, days: 90. Date of funds deposit: 29.04.2026. Date of funds return: 28.07.2026. Minimum annual placement interest rate, %: 13.55. Terms of conclusion: urgent or special (Urgent). Minimum amount of funds placed per one application (in placement currency): 1,000. Maximum number of applications from one Participant, pcs.: 1. Auction form: open or closed (Open). Basis: Contract – General Agreement. Schedule (Moscow time): Applications in preliminary mode from 10:30 to 10:40. Applications in competitive mode from 10:40 to 10:55.Establishment of the cutoff interest rate or recognition of the auction as failed by 11:00.
Additional conditions
1) Payment of interest – monthly;
2) The possibility of the Bank unilaterally changing the interest rate is absent;
3) without a penalty on the interest rate in case of early termination.
Please note; This information is raw content obtained directly from the source of information. It represents an exact report of what the source states and does not necessarily reflect the position of MIL-OSI or its clients.