Published on: 2026-09-30
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Parameters:
Date of deposit auction: 01.10.2026. Placement currency: RUB. Maximum amount of funds placed (in placement currency): 350,000,000. Placement term, days: 82. Funds deposit date: 01.10.2026. Funds return date: 22.12.2026. Minimum placement interest rate, % per annum: 14. Contract conditions, urgent or special (Urgent). Minimum amount of funds placed per application (in placement currency): 350,000,000. Maximum number of applications from one Participant: 1. Auction form, open or closed (Open).
Basis of the Agreement – General Agreement. Schedule (Moscow time). Preliminary bids acceptance from 10:30 to 10:35. Bids in competitive mode from 10:35 to 10:40. Establishment of the cutoff interest rate or declaration of the auction as failed by 10:55.
Additional terms
Please note; This information is raw content obtained directly from the information source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.