Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Parameters |
| Date of the deposit auction |
28.05.2026 |
| Currency of placement |
RUB |
| Maximum amount of funds placed (in the placement currency) |
220,000,000 |
| Placement period, days |
90 |
| Date of deposit |
29.05.2026 |
| Date of refund |
27.08.2026 |
| Minimum placement interest rate, % per annum |
13.85 |
| Terms of conclusion, urgent or special |
Urgent |
| Minimum amount of funds to be placed for one application (in the placement currency) |
1,000 |
| Maximum number of applications per one Participant, pcs |
1 |
| Auction form, open or closed |
Open |
| Basis of the Agreement |
General agreement |
| Schedule (Moscow time) |
| Applications in preliminary mode |
from 10:30 to 10:40 |
| Applications in competition mode |
from 10:40 to 10:50 |
| Establishment of the cutoff interest rate or recognition of the auction as failed |
until 10:55 |
| Additional conditions |
1) Payment of interest – monthly; 2) Possibility for the Bank to change the interest rate unilaterally – none; 3) No loss of interest rate in case of early termination. |
Please note; this information is raw content obtained directly from the source of information. It represents an accurate report on what the source claims, and does not necessarily reflect the position of MIL-OSI or its clients.
