Translation. Region: Russian Federal
Source: Moscow Exchange – Moscow Exchange –
An important disclaimer is at the bottom of this article.
Parameters;
The deposit auction date is September 23, 2025. Placement currency is RUB. The maximum amount of funds placed (in the placement currency) is 2,300,000,000. Placement period, days – 120. Date of depositing funds is September 23, 2025. Date of return of funds is January 21, 2026. Minimum placement interest rate, % per annum is 15.5. Terms of the conclusion, urgent or special urgent. The minimum amount of funds placed for one application (in the placement currency) is 100,000,000. The maximum number of applications from one Participant, pcs. 1. Auction format, open or closed Open. Basis of the Agreement is the General Agreement. Schedule (Moscow time). Applications in preliminary mode from 12:00 to 12:20. Applications in competition mode from 12:20 to 12:30. Setting the cutoff interest rate or declaring the auction void by 12:50 PM. Additional terms: Interest payment monthly.
Please note: This information is raw content obtained directly from the source. It represents an accurate account of the source's assertions and does not necessarily reflect the position of MIL-OSI or its clients.