Published on: 2026-07-21
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Parameters:
The deposit auction date is 21.07.2026. Placement currency is RUB. Maximum placement amount (in placement currency) is 315,000,000. Placement term, days: 181. Funds deposit date: 22.07.2026. Funds return date: 19.01.2027. Minimum placement interest rate, % per annum: 13.7. Conditions of conclusion: term or special (Term). Minimum placement amount per application (in placement currency) is 315,000,000. Maximum number of applications per participant: 1. Auction form, open or closed (Open).
Basis of the Agreement – The General Agreement. Schedule (Moscow time). Preliminary bids from 12:45 to 12:55. Competitive bids from 12:55 to 13:00. Establishing the cutoff interest rate or declaring the auction failed by 13:15.
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 established in clause 2.1 of the Regulation “On the procedure for selecting banks for placing funds of the Moscow Small Business Credit Support Fund in deposits (deposits) under the GDS” (as amended effective on the date of the deposit agreement), early withdrawal at the “on demand” rate, interest payments monthly, 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 accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.