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Financial News: 01.06.2026 JSC “TERRITORY DEVELOPMENT FUND” will hold a deposit auction.

Financial News: 01.06.2026 JSC “TERRITORY DEVELOPMENT FUND” will hold a deposit auction.

Published on: 2026-05-29

Source: Moscow Exchange –

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Parameters Date of deposit auction 01.06.2026 Currency of placement RUB Maximum amount of funds placed (in the currency of placement) 2,512,000,000 Placement period, days 15 Date of entering funds 01.06.2026 Date of funds return 16.06.2026 Minimum placement interest rate, % per annum 14.5 Conditions of conclusion, urgent or special Urgent Minimum amount of funds placed for one application (in the currency of placement) 2,512,000,000 Maximum number of requests 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 10:45 Setting the cutoff interest rate or declaring the auction invalid until 10:55 Additional conditions With the right of early termination at the “demand deposit” rate

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