Published on: 2026-10-01
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 funds placed (in placement currency) 5,830,000,000. Placement term, days 26. Funds deposit date 01.10.2026. Funds return date 27.10.2026. Minimum placement interest rate, % per annum 14. Terms of conclusion, urgent or special (Urgent). Minimum amount of funds placed per application (in placement currency) 5,830,000,000. Maximum number of applications from one participant, pcs.1. Auction form, open or closed (Open).
Basis of the Agreement – the General Agreement. Schedule (Moscow time). Preliminary applications from 10:30 to 10:40. Competitive applications from 10:40 to 10:45. Establishment of the cutoff interest rate or recognition of the auction as failed by 10:55.
Additional conditions – with the right to early withdrawal of the deposit at the “on demand” rate.
Please note; This information is raw content obtained directly from the information source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.