Published on: 2026-09-28
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Parameters:
The deposit auction date is 28.09.2026. Placement currency is RUB. The maximum amount of funds to be placed (in the placement currency) is 111,000,000. Placement term, days: 161. Funds deposit date is 29.09.2026. Funds return date is 09.03.2027. Minimum placement interest rate, % per annum: 13.6. Conditions of conclusion, urgent or special (Urgent). Minimum placement amount per application (in placement currency) is 111,000,000. Maximum number of applications from one Participant: 1. Auction form, open or closed (Open).
Basis of the Contract – Master Agreement. Schedule (Moscow time). Preliminary applications from 12:40 to 12:50. Competitive mode applications from 12:50 to 12:55. Establishing the cut-off interest rate or declaring the auction failed by 14:00.
Additional conditions – Placement of funds with the possibility 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 the placement of the Moscow Small Business Support Fund’s funds into deposits” (as amended effective on the date of the deposit agreement), early withdrawal at the “on demand” rate, interest paid monthly on the last working day of the month, without replenishment.
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.