Published on: 2026-07-20
Source: Moscow Exchange –
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Parameters:
Date of the deposit auction 20.07.2026. Placement currency RUB. Maximum amount of funds to be placed (in placement currency) 106,000,000. Placement term, days 246. Date of fund deposit 20.07.2026. Date of fund return 23.03.2027. Minimum placement interest rate, % per annum 13.25. Contract conditions, urgent or special (Urgent). Minimum amount of funds to be placed per application (in placement currency) 106,000,000. Maximum number of applications from one Participant, pcs. 1. Auction form, open or closed (Open).
Basis of the Agreement – General agreement. Schedule (Moscow time). Preliminary bids from 11:30 to 11:40. Competitive bids from 11:40 to 11:45. Establishment of the cutoff interest rate or declaration of the auction as failed by 12:00. 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 out in clause 2.1 of the Regulation “On the procedure for selecting banks for placing funds of the Moscow Small Business Lending Support Fund in deposits” (as amended effective on the date of the deposit agreement); early withdrawal at the “on demand” rate; interest payment monthly, on the last working day of the month, without replenishment.
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.