Published on: 2026-04-30
Source: Moscow Exchange – Московская Биржа –
An important disclaimer is at the bottom of this article.
Parameters:
The date of the deposit auction is 30.04.2026. The placement currency is RUB. The maximum amount of funds to be placed (in the placement currency) is 108,000,000. The placement period is 361 days. The date of funds deposit is 04.05.2026. The date of funds return is 30.04.2027. The minimum annual placement interest rate is 12.5%. Terms of conclusion: urgent or special (urgent). The minimum amount of funds to be placed for a single application (in the placement currency) is 108,000,000. The maximum number of applications from one participant is 1. Auction form: open or closed (open). Basis of the Agreement – General agreement.
Schedule (Moscow time). Applications in preliminary mode from 11:30 to 11:40. Applications in competitive mode from 11:40 to 11:45. Establishment of the cutoff interest rate or recognition of the auction as failed by 12:00.
Additional terms – placement of funds with the possibility of early withdrawal of the entire deposit amount and payment of interest accrued on the deposit amount at the rate established by the deposit transaction, in case of the Bank’s non-compliance with the requirements set forth in paragraph 2.1 of the Provision “On the procedure for selecting banks for placing funds of the Fund for Promoting Small Business Lending in Moscow in deposits” (as amended, effective as of the date of the deposit transaction), early withdrawal at the rate “on demand,” monthly interest payment on the last business day of the month, without replenishment.
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