Published on: 2026-08-20
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Parameters | |
|---|---|
| Deposit auction date | 20.08.2026 |
| Placement currency | RUB |
| Maximum amount of funds placed (in placement currency) | 120,240,000 |
| Placement period, days | 168 |
| Date of funds deposit | 20.08.2026 |
| Refund Date | 04.02.2027 |
| Minimum placement interest rate, % per annum | 13.05 |
| Terms of conclusion, fixed-term or special | Urgent |
| Minimum amount of funds to be placed for one application (in the placement currency) | 89,000,000 |
| Maximum number of applications from one Participant, units | 1 |
| Auction format, open or closed | Open |
| Basis of the Agreement | General Agreement |
| Schedule (Moscow time) | |
| Applications in preliminary mode | from 12:15 to 12:30 |
| Applications in competitive mode | from 12:30 to 12:40 |
| Establishment of the cutoff interest rate or declaration of the auction as failed | until 13:10 |
| Additional conditions | Placement of funds without the possibility of early withdrawal of the deposit, monthly payment of interest on the deposit |
Please note; This information is raw content obtained directly from the information source. It represents an accurate account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.