Published on: 2026-10-01
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Parameters:
Date of the deposit auction: 02.10.2026. Placement currency: RUB. Maximum placement amount (in placement currency): 700,000,000. Placement term, days: 18. Funds deposit date: 02.10.2026. Funds return date: 20.10.2026. Minimum placement interest rate, % per annum: 14. Contract terms, urgent or special (Urgent). Minimum placement amount per application (in placement currency): 700,000,000. Maximum number of applications from one Participant: 1. Auction form, open or closed (Open).
Basis of the Agreement – General Agreement. Schedule (Moscow time). Applications in preliminary mode from 10:30 to 10:40. Applications in competitive mode from 10:40 to 10:45. Establishment of the cut-off interest rate or declaration of the auction as failed by 10:55.
Additional terms – With the right to early withdrawal of the deposit at the “on demand” rate.
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.