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Financial News: 12.08.2026. JSC “TERRITORY DEVELOPMENT FUND” will hold a deposit auction.

Financial News: 12.08.2026. JSC “TERRITORY DEVELOPMENT FUND” will hold a deposit auction.

Published on: 2026-08-11

Source: Moscow Exchange –

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Settings
Deposit auction date 12/08/2026
Placement currency RUB
Maximum size of funds placed (in placement currency) 3,009,000,000
Placement period, days 35
Date of funds deposit 12.08.2026
Refund date 16.09.2026
Minimum placement interest rate, % per annum 14
Terms of conclusion, urgent or special Urgent
Minimum amount of funds to be placed for one application (in the placement currency) 3,009,000,000
Maximum number of applications from one Participant, pcs. 1
Auction format, open or closed Open
Basis of the Contract General Agreement
Schedule (Moscow time)
Applications in preliminary mode from 10:30 to 10:40
Applications in competitive mode from 10:40 to 10:45
Setting the cutoff interest rate or declaring the auction invalid until 10:55
Additional conditions With the right to early withdrawal of the deposit at the “on demand” rate

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