Published on: 2026-07-02
Source: Moscow Exchange –
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Parameters:
Date of the deposit auction: 02.07.2026. Placement currency: RUB. Maximum amount of funds to be placed (in placement currency): 7,403,000,000. Placement term, days: 25. Date of fund deposit: 02.07.2026. Date of fund return: 27.07.2026. Minimum placement interest rate, % per annum: 14.25. Contract conditions, fixed-term or special (Fixed-term). Minimum amount of funds to be placed per application (in placement currency): 7,403,000,000. Maximum number of applications from one participant: 1. Auction type, open or closed (Open).
Basis of the Contract – Master Agreement. Schedule (Moscow time). Preliminary mode orders from 10:30 to 10:40. Competitive mode orders from 10:40 to 10:45. Establishment of the cutoff interest rate or declaration of the auction as failed by 10:55.
Additional terms with the right of early withdrawal of the deposit at the “on-demand” rate.
Please note; This information is raw content obtained directly from the information source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.