Published on: 2026-06-29
Source: Moscow Exchange –
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Parameters:
Deposit auction date 29.06.2026. Placement currency RUB. Maximum amount of funds placed (in placement currency) 300,000,000. Placement term, days 57. Date of fund contribution 29.06.2026. Date of fund return 25.08.2026. Minimum placement interest rate, % per annum 13.79. Agreement conditions, urgent or special (Urgent). Minimum amount of funds placed for one application (in placement currency) 300,000,000. Maximum number of applications from one Participant, pcs. 1. Auction form, open or closed (Open).
Contract basis – Master Agreement. Schedule (Moscow time). Preliminary applications from 12:05 to 12:10. Competitive mode applications from 12:10 to 12:15. Establishment of the cutoff interest rate or declaration of the auction as failed by 12:30.
Additional conditions
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