Published on: 2026-10-08
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Parameters:
The deposit auction date is 08.10.2026. Placement currency is RUB. The maximum amount of funds to be placed (in placement currency) is 236,000,000. Placement term, days: 364. Date of funds deposit: 09.10.2026. Date of funds return: 08.10.2027. Minimum placement interest rate, % per annum: 13.11. Contract conditions: urgent or special (Urgent). Minimum amount of funds placed per application (in placement currency): 236,000,000. Maximum number of applications from one participant: 1. Auction format, open or closed (Open).
Basis of the Agreement – General Agreement. Schedule (Moscow time). Preliminary bids from 14:20 to 14:30. Competitive bids from 14:30 to 14:35. Setting the cut-off interest rate or declaring the auction invalid by 15:00.
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 Credit Assistance Fund in deposits (deposits) under the GDS” (as amended on 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 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.