Published on: 2026-10-01
Source: Moscow Exchange –
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Parameters:
Deposit auction date 01.10.2026. Placement currency RUB. Maximum amount of funds placed (in the placement currency) 60,000,000. Placement term, days 180. Funds deposit date 01.10.2026. Funds return date 30.03.2027. Minimum placement interest rate, % per annum 12.75. Contract conditions, urgent or special (Urgent). Minimum amount of funds placed for one application (in the placement currency) 60,000,000. 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 mode applications from 11:00 to 11:10. Competitive mode applications from 11:10 to 11:20. Establishment of the cutoff interest rate or recognition of the auction as failed by 11:40. Additional conditions: interest on the deposit amount is accrued and paid monthly; charging of fees and commissions for transactions on the deposit account is not allowed; extension of the bank deposit agreement upon expiration of the deposit 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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