Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Parameters |
| Date of deposit auction |
27.05.2026 |
| Currency of placement |
RUB |
| Maximum amount of funds placed (in the placement currency) |
220,000,000 |
| Placement period, days |
90 |
| Date of funds entry |
29.05.2026 |
| Date of funds return |
27.08.2026 |
| Minimum placement interest rate, % per annum |
13.85 |
| Terms of conclusion, urgent or special |
Urgent |
| Minimum amount of funds to be placed for one application (in the placement currency) |
1,000 |
| 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 10:30 to 10:40 |
| Applications in competition mode |
from 10:40 to 10:55 |
| Setting the cutoff interest rate or recognizing the auction as failed |
until 10:59 |
| Additional conditions |
1) Interest payment – monthly; 2) The Bank does not have the right to unilaterally change the interest rate; 3) No reduction of the interest rate in case of early termination. |
Note; This information is raw content received directly from the source. It represents an accurate report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.
