Published on: 2026-07-21
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Parameters:
Deposit auction date 22.07.2026. Placement currency RUB. Maximum amount of funds to be placed (in placement currency) 930,000,000. Placement term, days 88. Funds deposit date 24.07.2026. Funds return date 20.10.2026. 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) 930,000,000. Maximum number of applications from one Participant, pcs. 1. Auction format, open or closed (Open).
Basis of the Agreement – General Agreement. Schedule (Moscow time). Preliminary bids from 10:30 to 10:40. Competitive bids from 10:40 to 10:50. Establishment of the cut-off interest rate or declaration of the auction as failed by 11:30.
Additional terms
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