Published on: 2026-09-15
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Parameters:
Date of the deposit auction: 16.09.2026. Placement currency: RUB. Maximum amount of funds placed (in placement currency): 3,012,000,000. Placement term, days: 34. Date of funds deposit: 16.09.2026. Date of funds return: 20.10.2026. Minimum placement interest rate, % per annum: 14. Terms of conclusion, urgent or special (Urgent). Minimum amount of funds placed per application (in placement currency): 3,012,000,000. Maximum number of applications from one Participant, pcs.: 1. Auction form, open or closed (Open).
Basis of the Agreement – General Agreement. Schedule (Moscow time). Preliminary mode applications from 10:30 to 10:40. Competitive mode applications from 10:40 to 10:45. Setting the cut-off interest rate or declaring the auction failed by 10:55.
Additional conditions – With the right to early withdrawal of the deposit at the “on demand” rate.
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.