Translation. Region: Russian Federal
Source: Moscow Exchange – Moscow Exchange –
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Parameters: Date of the deposit auction 13.08.2025. Placement currency RUB. Maximum amount of funds placed (in the placement currency) 74,800,000. Placement term, days 91. Date of depositing funds 13.08.2025. Date of return of funds 12.11.2025. Minimum placement interest rate, % per annum 16.46. Terms of the conclusion, urgent or special (Urgent). Minimum amount of funds placed for one application (in the placement currency) 25,000,000. Maximum number of applications from one Participant, pcs. 1. Auction form, open or closed (Open).
The basis of the Agreement is the General Agreement. Schedule (Moscow time). Applications in preliminary mode from 12:15 to 12:30 Applications in competition mode from 12:30 to 12:40. Setting the cutoff interest rate or recognizing the auction as failed before 13:10. Additional conditions. Placement of funds without the possibility of early withdrawal of the deposit, monthly payment of interest on the deposit.
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