Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Parameters |
| Date of the deposit auction |
21.05.2026 |
| Currency of placement |
RUB |
| Maximum amount of funds placed (in the currency of placement) |
103,000,000 |
| Placement period, days |
365 |
| Date of funds entry |
21.05.2026 |
| Date of refund |
21.05.2027 |
| Minimum placement interest rate, % per annum |
12.25 |
| Conditions for conclusion, urgent or special |
Urgent |
| Minimum amount of funds placed for one order (in the currency of placement) |
103,000,000 |
| 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 11:20 to 11:30 |
| Applications in competition mode |
from 11:30 to 11:35 |
| Establishment of the cutoff interest rate or recognition of the auction as failed |
until 11:50 |
| 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 in paragraph 2.1 of the Regulations “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 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 unprocessed content obtained directly from the source of information. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.
