Published on: 2026-09-30
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Parameters:
Deposit auction date 01.10.2026. Placement currency RUB. Maximum amount of placed funds (in placement currency) 2,529,000,000. Placement term, days 25. Funds deposit date 02.10.2026. Funds return date 27.10.2026. Minimum placement interest rate, % per annum 14. Contract conditions, fixed-term or special (Fixed-term). Minimum amount of funds placed per application (in placement currency) 2,529,000,000. Maximum number of applications from one Participant, units 1. Auction format, open or closed (Open).
Basis of the Contract – General Agreement. Schedule (Moscow time). Applications in preliminary mode from 10:30 to 10:40. Applications in competitive mode from 10:40 to 10:45. Establishing the cut-off interest rate or declaring the auction invalid by 10:55.
Additional terms – With the right of early deposit withdrawal at the “on demand” rate.
Please take note; This information is raw content obtained directly from the source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.