Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Settings |
| Deposit auction date |
28.08.2026 |
| Placement currency |
RUB |
| Maximum amount of funds to be placed (in placement currency) |
1,330,000,000 |
| Placement period, days |
361 |
| Date of funds deposit |
31.08.2026 |
| Refund date |
27.08.2027 |
| Minimum placement interest rate, % per annum |
12 |
| Terms of conclusion, urgent or special |
Urgent |
| Minimum amount of funds to be placed for one application (in the placement currency) |
1,330,000,000 |
| 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 13:00 to 13:10 |
| Applications in competitive mode |
from 13:10 to 13:15 |
| Establishment of a cutoff interest rate or recognition of the auction as failed |
until 1:30 PM |
| 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 out in clause 2.1 of the Regulation “On the procedure for selecting banks for placing funds of the Moscow Small Business Credit Assistance Fund in deposits according to the GDS” (as amended on the date of the deposit agreement), early withdrawal at the “on demand” rate, monthly interest payment on the last business day of the month, without replenishment |
Please note; This information is raw content obtained directly from the source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.
