Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Parameters |
| Date of the deposit auction |
27.08.2026 |
| Placement currency |
RUB |
| Maximum amount of funds to be placed (in the placement currency) |
230,000,000 |
| Placement period, days |
90 |
| Date of funds deposit |
28.08.2026 |
| Refund date |
26.11.2026 |
| Minimum placement interest rate, % per annum |
13.8 |
| Terms of conclusion, urgent or special |
Urgent |
| Minimum amount of funds to be deposited for a single application (in the currency of the deposit) |
1,000 |
| Maximum number of applications from one Participant, pcs. |
1 |
| Auction format, open or closed |
Open |
| Basis of the Agreement |
General Agreement |
| Schedule (Moscow time) |
| Preliminary mode applications |
from 16:00 to 16:10 |
| Applications in competitive mode |
from 16:10 to 16:25 |
| Establishment of the cut-off interest rate or declaration of the auction as failed |
until 16:30 |
| Additional conditions |
1) Payment of interest – monthly; 2) The Bank’s ability to unilaterally change the interest rate – absent; 3) Retention of the interest rate upon early termination – absent. |
Please note; This information is raw content received directly from the information source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.
