Published on: 2026-08-25
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Parameters:
Deposit auction date: 26.08.2026. Placement currency: RUB. Maximum amount of funds to be placed (in placement currency): 342,686,000. Placement term, days: 90. Date of fund deposit: 27.08.2026. Date of fund return: 25.11.2026. Minimum placement interest rate, % per annum: 13.8. Contract conditions, urgent or special (Urgent). Minimum placement amount per application (in placement currency): 1,000. Maximum number of applications from one participant, pcs: 1. Auction form, 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 competition mode from 12:10 to 12:25. Establishment of the cut-off interest rate or declaration of the auction as failed by 12:30.
Additional conditions:
1) Interest payments – monthly;
2) The Bank’s ability to unilaterally change the interest rate – is absent;
3) Maintaining the interest rate upon early termination – not applicable.
Please note; This information is raw content obtained directly from the source of information. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.