Published on: 2026-08-06
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Settings | |
|---|---|
| Date of the deposit auction | 06.08.2026 |
| Currency of placement | RUB |
| Maximum amount of funds deposited (in the deposit currency) | 70,000,000 |
| Placement period, days | 53 |
| Date of deposit | 08/06/2026 |
| Refund Date | 28.09.2026 |
| Minimum placement interest rate, % per annum | 13.7 |
| Terms of conclusion, urgent or special | Urgent |
| Minimum amount of funds to be placed for one application (in the placement currency) | 70,000,000 |
| 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 11:00 to 11:10 |
| Applications in competitive mode | from 11:10 to 11:40 |
| Setting the cutoff interest rate or declaring the auction invalid | until 12:10 |
| Additional terms | interest on the deposit amount is accrued and paid monthly; charging commissions and fees for operations on the deposit account is not allowed; extension of the bank deposit agreement upon the expiry of the deposit placement term is not permitted; early withdrawal of the deposit amount (or part of the deposit amount) at the request of JSC MCC “GFSO”. |
Please be advised; This information is raw content obtained directly from the source of information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.