Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Parameters |
| Date of the deposit auction |
04.06.2026 |
| Currency of placement |
RUB |
| Maximum amount of funds placed (in the currency of placement) |
100 000 000 |
| Placement period, days |
188 |
| Date of funds entry |
04.06.2026 |
| Date of funds return |
09.12.2026 |
| Minimum placement interest rate, % per annum |
12.8 |
| Conditions of conclusion, urgent or special |
Urgent |
| The minimum amount of funds placed for one application (in the placement currency) |
100 000 000 |
| 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 13:00 to 13:10 |
| Applications in competition mode |
from 13:10 to 13:15 |
| Establishing the cutoff interest rate or declaring the auction invalid |
until 13:30 |
| 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 agreement, in the event of non-compliance of the Bank with the requirements established by 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 under the GDS” (as amended and effective on the date of the deposit agreement), early withdrawal at the rate “on demand”, 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 exact report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.
