Published on: 2026-07-10
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Parameters:
The deposit auction date is 10.07.2026. Placement currency is RUB. Maximum amount of funds placed (in placement currency) is 106,000,000. Placement term, days: 219. Deposit date: 13.07.2026. Return date of funds: 17.02.2027. Minimum interest rate for placement, % per annum: 12.95. Terms of conclusion: fixed-term or special (Fixed-term). Minimum amount of funds placed per application (in placement currency) is 106,000,000.
The maximum number of bids from one Participant, pcs. 1. Auction form, open or closed (Open). Contract basis – General Agreement.
Schedule (Moscow time) Preliminary bids from 16:30 to 16:40. Competitive bids from 16:40 to 16:45. Establishment of the cutoff percentage rate or the auction being declared invalid by 16:55.
Additional terms – 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 established in clause 2.1 of the Regulation “On the procedure for selecting banks for placing funds of the Moscow Small Business Credit Support Fund into 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 source of information. It is an exact report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.