Published on: 2026-09-29
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Parameters:
The deposit auction date is 29.09.2026. Currency of placement: RUB. Maximum amount of funds to be placed (in placement currency): 260,000,000. Placement term, days: 180. Funds deposit date: 30.09.2026. Funds return date: 29.03.2027. Minimum placement interest rate, % per annum: 13.5. Contract conditions, fixed or special (Fixed). Minimum amount of funds for one application (in placement currency): 260,000,000. Maximum number of applications from one participant: 1. Auction form, open or closed (Open).
Contract basis – General Agreement. Schedule (Moscow time). Applications in preliminary mode from 11:30 to 11:40. Applications in competitive mode from 11:40 to 12:00. Establishment of the cutoff interest rate or recognition of the auction as invalid by 12:30. Additional conditions: interest on the deposit amount is accrued and paid monthly; accrual of fees and rewards for operations on the deposit account is not allowed; extension of the bank deposit agreement after the deposit placement term is not allowed; early withdrawal of the deposit amount (part of the deposit amount) at the demand of JSC MCC “GFSO”.
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