Published on: 2026-09-16
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Parameters:
The deposit auction date is 17.09.2026. Placement currency RUB. Maximum placement amount (in placement currency) 3,000,000,000. Placement term, days 32. Funds deposit date 17.09.2026. Funds return date 19.10.2026. Minimum interest rate for placement, % per annum 14.3. Terms of conclusion, urgent or special (Urgent). Minimum placement amount for one application (in placement currency) 3,000,000,000. Maximum number of applications from one Participant, pcs. 1. Auction form, open or closed (Open).
Basis of the Contract – General Agreement. Schedule (Moscow time). Preliminary bids from 10:30 to 10:40. Competitive bids from 10:40 to 10:45. Establishment of the cut-off interest rate or declaration of the auction invalid by 10:55.
Additional conditions – with the right to early withdrawal of the deposit at a rate of 0.01%.
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.