Published on: 2026-04-29
Source: Moscow Exchange – Московская Биржа –
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Parameters:
Date of the deposit auction: 29.04.2026. Currency of placement: RUB. Maximum amount of funds to be placed (in placement currency): 45,000,000. Placement period (days): 232. Date of funds deposit: 30.04.2026. Date of funds return: 18.12.2026. Minimum interest rate on placement, % per annum: 13.2. Terms of conclusion: urgent or special (Urgent). Minimum amount of funds to be placed for one application (in placement currency): 45,000,000. Maximum number of applications from one participant: 1. Auction form: open or closed (Open).
Basis of the Agreement – General Agreement. Schedule (Moscow time). Applications in the preliminary mode from 14:00 to 14:10. Applications in the competitive mode from 14:10 to 14:15. Establishment of the cutoff interest rate or recognition of the auction as failed by 14:30.
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 of the Bank’s non-compliance with the requirements established by paragraph 2.1 of the Regulation “On the procedure for the selection of banks for the placement of funds of the Fund to support small business lending in Moscow in deposits (deposits) under the State Debt Service” (as amended, effective on the date of the deposit agreement), early withdrawal at the “on demand” rate, monthly interest payment on the last working day of the month, without replenishment.
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