Published on: 2026-08-11
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Settings | |
|---|---|
| Date of the deposit auction | 11.08.2026 |
| Currency of placement | RUB |
| Maximum amount of funds to be placed (in the currency of placement) | 600,000,000 |
| Placement period, days | 365 |
| Date of funds deposit | 11.08.2026 |
| Refund date | 11.08.2027 |
| Minimum placement interest rate, % per annum | 13 |
| Conditions of conclusion, fixed-term or special | Urgent |
| Minimum amount of funds to be placed for one application (in the placement currency) | 120,000,000 |
| Maximum number of applications per Participant, pcs. | 1 |
| Auction format, open or closed | Open |
| Basis of the Contract | General Agreement |
| Schedule (Moscow time) | |
| Applications in preliminary mode | from 14:00 to 14:10 |
| Applications in competition mode | from 14:10 to 14:15 |
| Establishing the cutoff interest rate or declaring the auction invalid | until 14:25 |
| 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 placing the funds of the Moscow Small Business Lending Support Fund in deposits (deposits) under the GDS” (as amended on the date of the deposit agreement), early withdrawal at the “on demand” rate, interest paid monthly on the last business 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.