Published on: 2026-09-28
Source: Moscow Exchange –
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Parameters:
Date of deposit auction: 28.09.2026. Placement currency: RUB. Maximum amount of placed funds (in placement currency): 260,000,000. Placement term, days: 180. Date of fund deposit: 29.09.2026. Date of fund return: 28.03.2027. Minimum placement interest rate, % per annum: 13.5. Contract terms: term or special (Term). Minimum amount of funds placed per application (in placement currency): 260,000,000. Maximum number of applications from one participant, units: 1. Auction form: open or closed (Open).
Basis of the Agreement – General agreement. Schedule (Moscow time). Preliminary mode applications from 11:30 to 11:40. Competitive mode applications from 11:40 to 12:00. Establishment of the cutoff interest rate or recognition of the auction as failed by 12:30. Additional conditions: interest on the deposit amount is accrued and paid monthly; fees and rewards for operations on the deposit account are not allowed; extension of the bank deposit agreement after the deposit placement term is not allowed; early demand for the deposit amount (part of the deposit amount) at the request of JSC MCC “GFSO”.
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