Published on: 2026-07-20
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Parameters:
Date of the deposit auction: 20.07.2026. Placement currency: RUB. Maximum amount of funds placed (in placement currency): 2,100,000,000. Placement term, days: 184. Date of fund deposit: 20.07.2026. Date of fund return: 20.01.2027. Minimum interest rate for placement, % per annum: 14.1. Contract conditions, urgent or special (Urgent). Minimum amount of funds placed per application (in placement currency): 100,000,000. 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). Preliminary mode bids from 13:00 to 13:15. Competitive mode bids from 13:15 to 13:25. Establishment of the cutoff interest rate or declaration of the auction as failed before 13:45.
Additional terms – Interest payment at the end of the term.
Please note; This information is raw content obtained directly from the source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.