Published on: 2026-06-30
Source: Moscow Exchange –
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Parameters:
The deposit auction date is 30.06.2026. Placement currency RUB. Maximum amount of funds placed (in placement currency) 89,000,000. Placement term, days 91. Fund deposit date 30.06.2026. Fund return date 29.09.2026. Minimum placement interest rate, % per annum 13.5. Terms of conclusion, urgent or special (Urgent). Minimum amount of funds placed per application (in placement currency) 89,000,000. Maximum number of applications from one Participant, pcs. 1. Auction form, open or closed (Open).
Basis of the Agreement – the General Agreement. Schedule (Moscow time). Applications in the preliminary mode from 13:20 to 13:30. Competitive mode applications from 13:30 to 13:35. Establishment of the cutoff interest rate or declaration of the auction as failed by 13:50.
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 case the Bank does not meet the requirements set forth in clause 2.1 of the Regulation “On the procedure for selecting banks to place funds of the Moscow Small Business Lending Assistance Fund in deposits according to the GDS” (as amended on the date of the deposit agreement), early withdrawal at the “on demand” rate, interest paid monthly on the last working day of the month, no replenishment.
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