Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Parameters |
| Date of deposit auction |
19.05.2026 |
| Currency of placement |
RUB |
| Maximum size of funds placed (in placement currency) |
100 000 000 |
| Placement period, days |
212 |
| Date of entry of funds |
20.05.2026 |
| Date of funds return |
18.12.2026 |
| Minimum interest rate, % per annum |
12.7 |
| Terms of conclusion, urgent or special |
Urgent |
| Minimum amount of funds to be placed for one application (in the currency of placement) |
100,000,000 |
| Maximum number of applications from one Participant, pcs. |
1 |
| Auction format, open or closed |
Open |
| Basis of the Contract |
General Agreement |
| Schedule (Moscow time) |
| Applications in preliminary mode |
from 14:50 to 15:00 |
| Applications in competition mode |
from 15:00 to 15:05 |
| Setting the cutoff interest rate or declaring the auction invalid |
until 15:20 |
| 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 agreement, in case of non-compliance by the Bank with the requirements established by clause 2.1 of the Regulation “On the procedure for selecting banks for placing funds of the Fund for Assistance to the Lending of Small Businesses of Moscow in deposits (deposits) under the State Guarantee Fund” (as amended and effective at the date of the deposit agreement), early withdrawal at the “on-demand” rate, monthly interest payment, on the last working day of the month, without replenishment |
Please note; This information is raw content obtained directly from the information source. It represents an accurate report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.
