Published on: 2026-07-31
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Parameters | |
|---|---|
| Date of the deposit auction | 31.07.2026 |
| Currency of placement | RUB |
| Maximum amount of funds to be placed (in the placement currency) | 97,000,000 |
| Placement period, days | 179 |
| Date of deposit | 03.08.2026 |
| Refund date | 01/29/2027 |
| Minimum placement interest rate, % per annum | 13.5 |
| Terms of conclusion, urgent or special | Urgent |
| Minimum amount of funds to be placed for a single application (in the placement currency) | 97,000,000 |
| Maximum number of applications from one Participant, pcs. | 1 |
| Auction format, open or closed | Open |
| Basis of the Agreement | General Agreement |
| Schedule (Moscow time) | |
| Applications in preliminary mode | from 12:50 to 13:00 |
| Applications in competitive mode | from 13:00 to 13:05 |
| Setting the cut-off interest rate or declaring the auction invalid | until 2:00 PM |
| Additional conditions | Placement of funds with the option 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 Lending Assistance Fund in deposits” (as amended on the date of the deposit agreement), early withdrawal at the “on demand” rate, monthly payment of interest 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.