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Financial News: 02.04.2026. JSC “TERRITORY DEVELOPMENT FUND” will hold a deposit auction.

Financial News: 02.04.2026. JSC “TERRITORY DEVELOPMENT FUND” will hold a deposit auction.

Source: MIL-OSI Translation:

Source: Moscow Exchange – Московская Биржа –

An important refusal of responsibility lies in the lower part of this article.

Parameters:

Date of the deposit auction: 02.04.2026. Currency of placement: RUB. Maximum amount of funds placed (in placement currency): 2,517,000,000. Placement term, days: 13. Date of funds deposit: 02.04.2026. Date of funds return: 15.04.2026. Minimum placement interest rate, % per annum: 15. Terms of conclusion, urgent or special (Urgent). Minimum amount of funds placed for one application (in placement currency): 2,517,000,000. Maximum number of applications from one Participant, pcs.: 1. Auction form, open or closed (Open).

Basis of the Contract – General Agreement. Schedule (Moscow time). Applications in preliminary mode from 10:30 to 10:40. Applications in competitive mode from 10:40 to 10:45. Establishment of the cutoff interest rate or recognition of the auction as failed by 10:55. Additional conditions with the right of early deposit withdrawal at a rate of 0.01% per annum.

Please note; this information is raw content received directly from the source. It represents an exact report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.