Published on: 2026-10-20
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Parameters:
The deposit auction date is 20.10.2026. Placement currency is RUB. The maximum amount of funds placed (in placement currency) is 1,270,000,000. Placement term, days: 181. Date of fund deposit: 20.10.2026. Date of fund return: 19.04.2027. Minimum placement interest rate, % per annum: 14.1. Terms of conclusion: term or special (Term). Minimum amount of funds placed per application (in placement currency): 100,000,000. Maximum number of applications from one Participant, pcs.: 1. Auction form, open or closed (Open).
Basis of the Contract – Master Agreement. Schedule (Moscow time). Preliminary mode bids from 13:30 to 13:45. Competitive mode bids from 13:45 to 13:55. Establishment of the cut-off interest rate or declaration of the auction as failed by 14:15.
Additional terms – Interest payment at the end of the term.
Please note; This information is raw content obtained directly from the source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.