Published on: 2026-07-30
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Settings | |
|---|---|
| Date of the deposit auction | 30.07.2026 |
| Placement currency | RUB |
| Maximum amount of funds placed (in the placement currency) | 240,000,000 |
| Duration of placement, days | 365 |
| Date of funds deposit | 30.07.2026 |
| Refund date | 30.07.2027 |
| Minimum placement interest rate, % per annum | 12.8 |
| Terms of conclusion, urgent or special | Urgent |
| Minimum amount of funds to be placed for a single application (in the placement currency) | 240,000,000 |
| Maximum number of applications from one Participant, pcs. | 1 |
| Auction form, open or closed | Open |
| Basis of the Contract | General Agreement |
| Schedule (Moscow time) | |
| Applications in preliminary mode | from 14:30 to 14:40 |
| Applications in competitive mode | from 14:40 to 14:45 |
| Setting the cutoff interest rate or declaring the auction invalid | until 15:00 |
| 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 forth in clause 2.1 of the Regulation “On the procedure for selecting banks for the placement of funds of the Moscow Small Business Credit Assistance Fund in deposits (deposits) under GDS” (as amended on the date of the deposit agreement), early withdrawal at the “on demand” rate, interest paid 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 is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.