Translation. Region: Russian Federal
Source: Moscow Exchange – Moscow Exchange –
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| Parameters | |
|---|---|
| Date of the deposit auction | 08/11/2025 |
| Placement currency | Rub |
| Maximum amount of funds placed (in placement currency) | 106,000,000 |
| Placement period, days | 9 |
| Date of deposit | 08/11/2025 |
| Refund date | 08/20/2025 |
| Minimum placement interest rate, % per annum | 17 |
| Conditions of imprisonment, urgent or special | Urgent |
| Minimum amount of funds placed for one application (in placement currency) | 106,000,000 |
| Maximum number of applications from one Participant, pcs. | 1 |
| Auction form, open or closed | Open |
| Basis of the Treaty | General Agreement |
| Schedule (Moscow time) | |
| Preliminary applications | from 13:30 to 13:40 |
| Applications in competition mode | from 13:40 to 13:45 |
| Setting a cut-off percentage or declaring the auction invalid | until 14:00 |
| Additional terms | Placement of 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 the event of non-compliance of the Bank with the requirements established by paragraph 2.1. of the Regulation "On the procedure for selecting banks for placing funds of the Moscow Small Business Lending Assistance Fund in deposits (deposits) under the GDS" (as amended on the date of the deposit transaction), early withdrawal at the "on demand" rate, payment of interest at the end of the term, without replenishment |