Published on: 2026-04-08
Source: Moscow Exchange – Московская Биржа –
An important disclaimer is at the bottom of this article.
Parameters:
Date of the deposit auction: 08.04.2026. Currency of placement: RUB. Maximum amount of funds placed (in placement currency): 105,000,000. Placement period, days: 120. Date of funds deposit: 08.04.2026. Date of funds return: 06.08.2026. Minimum interest rate on placement, % per annum: 13.9. Terms of conclusion: urgent or special (urgent). Minimum amount of funds placed per one application (in placement currency): 105,000,000. Maximum number of applications from one participant, pcs.: 1. Auction form: open or closed (open).
Basis of the Agreement – Master Agreement. Schedule (Moscow time). Applications in the preliminary mode from 13:00 to 13:05. Applications in the competitive mode from 13:05 to 13:20. Establishment of the cutoff interest rate or recognition of the auction as failed by 13:50.
Additional terms: interest on the deposit amount is accrued and paid monthly; commission and fees for deposit account operations are not allowed; prolongation of the bank deposit agreement upon expiration of the deposit placement period is not allowed; early withdrawal of the deposit amount (or part of the deposit amount) upon the demand of JSC MCC “GFSO”.
Please note; This information is raw content obtained directly from the information source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.