Published on: 2026-10-19
Source: Moscow Exchange –
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Parameters: Date of the deposit auction 21.10.2026. Placement currency RUB. Maximum amount of funds to be placed (in the placement currency) 420,000,000. Placement term, days 62. Date of fund contribution 22.10.2026. Date of fund return 23.12.2026. Minimum interest rate for placement, % per annum 13. Contract terms, urgent or special (Urgent). Minimum amount of funds to be placed per application (in the placement currency) 420,000,000. Maximum number of applications from one participant, pcs. 1. Auction form, open or closed (Open).
Basis of the Agreement – General Agreement. Schedule (Moscow time). Preliminary bids from 10:30 to 10:40. Competitive bids from 10:40 to 10:50. Establishment of the cutoff interest rate or declaration of the auction as failed by 11:30.
Additional conditions
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