Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Parameters |
| Date of deposit auction |
12.05.2026 |
| Placement currency |
RUB |
| Maximum size of funds placed (in the placement currency) |
99,000,000 |
| Placement period, days |
191 |
| Date of funds deposit |
13.05.2026 |
| Date of funds return |
20.11.2026 |
| Minimum interest rate for placement, % per annum |
13 |
| Terms of conclusion, urgent or special |
Urgent |
| Minimum amount of funds to be placed for one application (in the placement currency) |
99,000,000 |
| Maximum number of applications from one participant, pcs. |
1 |
| Auction form, open or closed |
Open |
| Basis of the Contract |
General agreement |
| Schedule (Moscow time) |
| Applications in preliminary mode |
from 16:00 to 16:10 |
| Applications in competition mode |
from 16:10 to 16:15 |
| Setting a cut-off rate or declaring an auction invalid |
until 16:30 |
| Additional conditions |
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 non-compliance by the Bank with the requirements set forth in paragraph 2.1 of the Regulation “On the procedure for selecting banks for placing funds of the Moscow Small Business Credit Assistance Fund in deposits” (amended as of the date of the deposit transaction), early withdrawal at the “on demand” rate, monthly interest payment on the last working day of the month, without replenishment |
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