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Financial News: 16.06.2026. The Territorial Development Fund JSC will hold a deposit auction.

Financial News: 16.06.2026. The Territorial Development Fund JSC will hold a deposit auction.

Published on: 2026-06-16

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

Parameters:

Date of the deposit auction: 16.06.2026. Currency of placement: RUB. Maximum size of placed funds (in placement currency): 633,000,000. Placement term, days: 15. Date of funds entry: 16.06.2026. Date of funds return: 01.07.2026. Minimum placement interest rate, % per annum: 14.5. Terms of contract: urgent or special (Urgent). Minimum size of placed funds for one application (in placement currency): 633,000,000. 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 preliminary mode from 10:00 to 10:10. Applications in competition mode from 10:10 to 10:15. Establishment of the cutoff interest rate or recognition of the auction as failed by 10:25.

Additional terms with the right of early withdrawal of the deposit at the ‘on demand’ rate.

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