Published on: 2026-07-27
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Settings | |
|---|---|
| Date of the deposit auction | 28.07.2026 |
| Currency of placement | RUB |
| Maximum amount of funds to be placed (in the placement currency) | 150,000,000 |
| Placement period, days | 90 |
| Date of fund deposit | 29.07.2026 |
| Refund Date | 27.10.2026 |
| Minimum placement interest rate, % per annum | 13.6 |
| Terms of conclusion, urgent or special | Urgent |
| Minimum amount of funds to be placed for one application (in the placement currency) | 1,000 |
| Maximum number of applications from one Participant, pcs. | 1 |
| Auction format, open or closed | Open |
| Basis of the Agreement | General Agreement |
| Schedule (Moscow time) | |
| Applications in preliminary mode | from 12:00 to 12:10 |
| Applications in competitive mode | from 12:10 to 12:25 |
| Setting the cutoff interest rate or declaring the auction invalid | until 12:35 |
| Additional conditions | 1) Payment of interest – monthly; 2) The Bank does not have the ability to unilaterally change the interest rate; 3) without preserving the interest rate in case of early termination. |
Please note; This information is raw content obtained directly from the information source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.