Source: Moscow Exchange – Московская Биржа –
An important disclaimer is at the bottom of this article.
| Parameters |
| Date of the deposit auction |
02.04.2026 |
| Currency of placement |
RUB |
| Maximum size of the funds placed (in the placement currency) |
1,090,000,000 |
| Placement period, days |
364 |
| Date of deposit of funds |
03.04.2026 |
| Date of refund |
02.04.2027 |
| Minimum placement interest rate, % per annum |
12.55 |
| Terms of conclusion, urgent or special |
Urgent |
| Minimum size of funds to be placed for one application (in the currency of placement) |
1,090,000,000 |
| Maximum number of applications from one Participant, pcs. |
1 |
| Form of auction, open or closed |
Open |
| Basis of the Agreement |
General Agreement |
| Schedule (Moscow time) |
| Applications in preliminary mode |
from 11:30 to 11:40 |
| Applications in competition mode |
from 11:40 to 11:45 |
| Setting the cut-off interest rate or recognizing the auction as failed |
until 12:00 |
| Additional conditions |
Placing 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 transaction, in case of non-compliance by the Bank with the requirements established by clause 2.1 of the Regulation “On the procedure for selecting banks for placing funds of the Moscow Small Business Credit Assistance Fund in deposits (deposits) under state guarantees” (as amended and effective on the date of the deposit transaction), early withdrawal at the “on demand” rate, monthly interest payment on the last working day of the month, without replenishment. |
Please note; This information is raw content obtained directly from the source of information. It represents an accurate report of what the source claims, and does not necessarily reflect the position of MIL-OSI or its clients.
