Published on: 2026-05-13
Source: Moscow Exchange –
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Parameters:
Deposit auction date 13.05.2026. Placement currency RUB. Maximum placement amount (in placement currency) 2,770,000,000. Placement term, days 364. Date of funds deposit 14.05.2026. Date of funds return 13.05.2027. Minimum placement interest rate, % per annum 14.3. Conditions of conclusion, term or special (Term). Minimum placement amount for one application (in placement currency) 470,000,000. Maximum number of applications from one Participant, pcs. 1. Auction form, open or closed (Open).
Basis of the Agreement – General agreement. Schedule (Moscow time). Applications in preliminary mode from 12:40 to 12:50. Applications in competitive mode from 12:50 to 12:55. Establishment of the cutoff interest rate or recognition of the auction as failed by 13:10.
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 established in clause 2.1. of the Provision “On the procedure for selecting banks for placing the funds of the Moscow Small Business Credit Assistance Fund in deposits” (as amended and effective as of the date of the deposit transaction), early withdrawal at the “on demand” rate, payment of interest monthly, on the last business day of the month, without replenishment.
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