Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Parameters |
| Deposit auction date |
01.06.2026 |
| Currency of placement |
RUB |
| Maximum amount of funds placed (in placement currency) |
109,000,000 |
| Placement period, days |
365 |
| Date of entry of funds |
01.06.2026 |
| Date of refund |
01.06.2027 |
| Minimum placement interest rate, % per annum |
12 |
| Terms of conclusion, urgent or special |
Urgent |
| Minimum amount of funds placed for one application (in the currency of placement) |
109,000,000 |
| 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 14:15 to 14:25 |
| Applications in competitive mode |
from 14:25 to 14:30 |
| Setting the cutoff rate or declaring the auction invalid |
until 14:45 |
| 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 set forth in clause 2.1 of the Regulation “On the procedure for selecting banks for the placement of funds of the Moscow Small Business Credit Assistance Fund in deposits (deposits) under the State Debt Securities” (as amended and effective as of the date of the deposit transaction), early withdrawal at the “on demand” rate, monthly interest payment on the last working day of the month, without replenishment |
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