Published on: 2026-10-20
Source: Moscow Exchange –
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Parameters:
The date of the deposit auction is 20.10.2026. Placement currency RUB. Maximum amount of funds placed (in placement currency) 40,000,000. Placement term, days 181. Date of funds deposit 20.10.2026. Date of funds return 19.04.2027. Minimum placement interest rate, % per annum 14. Contract terms, term or special (Term). Minimum placement amount for one application (in placement currency) 40,000,000. Maximum number of applications from one Participant, pcs. 1. Auction form, open or closed (Open). Basis of Agreement – General agreement.
Schedule (Moscow time). Preliminary bids from 12:00 to 12:10. Competitive bids from 12:10 to 12:15. Setting the cutoff percentage rate or declaring the auction invalid by 13:00.
Additional conditions – Placement of funds with the possibility of early withdrawal of the entire deposit amount and payment of interest accrued on the deposit amount at the rate established by the deposit agreement, in case the Bank does not meet the requirements set forth in paragraph 2.1 of the Regulation “On the procedure for selecting banks for placing funds of the Moscow Small Business Credit Assistance Fund in deposits” (as amended on the date of the deposit agreement); early withdrawal at the “on demand” rate; interest paid monthly, on the last working day of the month, without replenishment.
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