Published on: 2026-09-29
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Parameters:
The date of the deposit auction is 29.09.2026. Placement currency is RUB. The maximum amount of funds to be placed (in placement currency) is 114,000,000. Placement term, days: 82. Date of funds deposit: 30.09.2026. Date of funds return: 21.12.2026. Minimum placement interest rate, % per annum: 13.85. Terms of conclusion, fixed or special (Fixed). Minimum amount of funds to be placed for one application (in placement currency): 114,000,000. Maximum number of applications from one participant: 1. Auction type, open or closed (Open).
Contract Basis – General Agreement. Schedule (Moscow time). Preliminary bids from 14:15 to 14:25. Competitive bids from 14:25 to 14:30. Establishment of the cut-off interest rate or declaration of the auction as failed by 14:45.
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 forth in clause 2.1 of the Regulation “On the procedure for selecting banks for placing funds of the Moscow Small Business Lending Assistance Fund into deposits (deposits) under the GDS” (as amended at the date of the deposit agreement), early withdrawal at the “on demand” rate, interest paid monthly, on the last working day of the month, without replenishment.
Please note; This information is raw content received directly from the source of information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.