Published on: 2026-09-29
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Parameters:
The date of the deposit auction is 29.09.2026. Placement currency RUB. Maximum amount of placed funds (in placement currency) 400,000,000. Placement term, days 56. Date of funds deposit 29.09.2026. Date of funds return 24.11.2026. Minimum placement interest rate, % per annum 14.02. Conditions of conclusion, term or special (Term). Minimum amount of placed funds per application (in placement currency) 400,000,000. Maximum number of applications from one participant, pcs. 1. Auction type, open or closed (Open).
Basis of the Agreement – General Agreement. Schedule (Moscow time). Preliminary bids from 15:45 to 15:50. Competitive bids from 15:50 to 15:55. Establishment of the cut-off interest rate or declaration of the auction as failed by 16:10.
Additional terms
Please be advised; This information is raw content obtained directly from the source of information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.